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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.8 | 17 |
| 3 mth | -3.7 | 16 |
| 6 mth | 0.4 | 19 |
| 1 year | -4.5 | 14 |
| 2 year | 1.8 | 13 |
| 3 year | 7.3 | 14 |
| 5 year | 4.4 | 15 |
# Moneycontrol Rank within 22 Balanced Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 10.6 | - | - | - | - |
| 2011 | -4.1 | -0.1 | -6.2 | -4.9 | -15.6 |
| 2010 | 0.1 | 3.6 | 8.5 | -0.9 | 12.8 |
| 2009 | -1.3 | 33.1 | 11.8 | 4.3 | 56.2 |
| 2008 | -20.1 | -9.7 | -2.8 | -18.9 | -44.5 |
| 2007 | -1.6 | 11.0 | 10.2 | 22.9 | 45.5 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Balanced)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.8 | -3.7 | 0.4 | -4.5 | 1.8 | 7.3 | 4.4 |
| Category avg | -3.1 | -2.5 | 3.5 | -2.6 | 2.9 | 9.0 | 5.6 |
| Difference of Fund returns and Category returns | -0.7 | -1.2 | -3.1 | -1.9 | -1.1 | -1.7 | -1.2 |
| Best of category | 0.8 | 1.0 | 7.0 | 4.3 | 9.1 | 17.8 | 12.2 |
| Worst of category | -6.1 | -7.0 | -1.1 | -11.6 | -4.6 | 2.9 | -3.2 |
Investment Info
Investment Objective
The investment objective of this Scheme is to generate long-term capital appreciation and current income from a portfolio of equity and fixed income securities This Scheme will under normal market conditions, invest approximately 65% of its net assets in equity and equity-related instruments with the balance 35% being invested in fixed income securities, money market instruments cash and cash equivalents though these percentages may vary.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 25, 2000 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 5.22 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.4.50 (Dec-26-2005) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Ramanathan K / Jasmina Parekh View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed on or before 365 days from the date of allotment. |
Contact Details
| Regd. Office | 601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E) Mumbai, 400 098 |
|---|---|
| Tel. No. | 3982 7999 |
| Fax No. | 2650 0248 |
| information@in.ing.com | |
| Website | http://www.ingim.co.in/ |
Peer Comparison
| Balanced | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Balanced Fund (G) | Rank 3 |
676.51 | -2.8 | 3.5 | -3.0 | 11.0 | 8.2 |
| Tata Balanced Fund (G) | Rank 2 |
321.69 | -0.2 | 5.9 | 1.8 | 14.4 | 9.0 |
| FT India Balanced Fund (G) | Rank 3 |
218.16 | -3.3 | 2.5 | -2.1 | 8.3 | 6.1 |
| Kotak Balance | Rank 4 |
43.87 | -4.4 | 3.2 | -1.5 | 8.5 | 5.7 |
| LIC NOMURA Balanced C (G) | Rank 5 |
20.15 | -1.6 | 3.5 | -4.3 | 4.0 | 3.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance | Oil & Gas | 0.23 | 4.56 |
| ICICI Bank | Banking/Finance | 0.20 | 3.98 |
| ITC | Tobacco | 0.16 | 3.19 |
| Infosys | Technology | 0.15 | 2.96 |
| HDFC Bank | Banking/Finance | 0.15 | 2.90 |
| HDFC | Banking/Finance | 0.12 | 2.27 |
| Castrol | Chemicals | 0.11 | 2.21 |
| TCS | Technology | 0.11 | 2.14 |
| Tata Steel | Metals & Mining | 0.10 | 2.01 |
| Larsen | Engineering | 0.10 | 1.95 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 16.07 | 18.29 | 12.79 |
| Oil & Gas | 8.49 | 11.61 | 7.93 |
| Technology | 7.04 | 9.23 | 6.16 |
| Manufacturing | 4.98 | 5.96 | 1.43 |
| Metals & Mining | 4.51 | 5.04 | 2.34 |
| Pharmaceuticals | 4.41 | 7.75 | 2.40 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 67.47 |
| Others | 0.00 |
| Debt | 20.05 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 12.48 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 17.59 |
| Top 10 | 28.17 |
| Sector | (%) |
|---|---|
| Top 3 | 31.60 |
News & Videos
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