ING 5 STAR Multi Manager FoF Scheme (D) NAV | ING Mutual Fund | ING 5 STAR Multi Manager FoF Scheme (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.7	-6.8	1.5	-6.4	2.0	11.9	5.6
Category avg	-4.7	-4.6	2.8	-5.5	2.8	8.8	4.1
Difference of Fund returns and Category returns	0.0	-2.2	-1.3	-0.9	-0.8	3.1	1.5
Best of category	-3.4	-0.8	10.2	2.2	13.3	15.0	7.5
Worst of category	-5.7	-6.8	-0.4	-9.7	-2.5	6.6	3.3
Benchmark returns #	-5.4	-6.8	4.5	-8.0	1.2	5.1	3.0
Difference of Fund returns and Benchmark returns	0.7	0.0	-3.0	1.6	0.8	6.8	2.6

# Benchmark Index: S&P CNX NIFTY

Investment Info

Investment Objective

The primary objective of the Scheme is to generate long term capital appreciation primarily from a portfolio of equity funds accessed through the diversified investment styles of underlying schemes selected in accordance with the ING OptiMix Multi Manager investment process.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Nov 24, 2006
Benchmark	S&P CNX NIFTY
Asset Size (Rs cr)	1.20 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.42 (May-05-2008)
Bonus	N.A.
Fund Manager	Arvind Bansal View performance of schemes managed by the Fund Manager
Notes	All schemes of Optimix have been acquired by ING Mutual Fund

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
Email	information@in.ing.com
Website	http://www.ingim.co.in/

Peer Comparison

Fund of Funds - Equity oriented	Crisil Rank	Assets (Rs.cr)
Fund of Funds - Equity oriented	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Equity Fund of Fund (G)	Not Ranked	34.43	-6.0	0.4	-9.7	6.6	3.3
Principal Global Oppor (G)	Not Ranked	37.49	-0.8	10.2	2.2	15.0	4.3
Quantum Equity FOF (G)	Not Ranked	2.62	-6.7	2.3	-8.0	--	--
ING 5 STAR MM FoF (G)	Not Ranked	1.20	-6.8	1.5	-6.4	11.9	5.6
Birla SL AAF-Aggressive (G)	Not Ranked	13.26	-2.5	-0.4	-5.6	10.3	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Fund of Funds	Value (Rs cr)	Asset %
HDFC EQUITY FUND-GR	0.23	19.98
DSP BlackRock Equity Fund - Regular Plan - Growth	0.22	19.83
SBI MSFU Emerging Businesses Fund - Gr	0.17	14.91
Sundaram S.M.I.L.E.Fund-INST Growth	0.17	14.87
DSP BLACKROCK TOP 100 EQUITY FUND - REG - GR	0.14	12.16
HDFC Top 200 Fund - Growth Option	0.11	9.93
Nifty Goldman Sachs ETF- Nifty Bees	0.03	2.61
Reliance Diversified Power Sector Fund-Gr-Gr	0.02	1.45
RELIANCE LIQUID FUND-TP-RETAIL - GR GR	0.01	0.71

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	0.00
Mutual Funds	96.46
Money Market	0.00
Cash / Call	3.54

View All

Concentration

Holdings	(%)
Top 5	81.75
Top 10	96.46

Sector	(%)
Top 3	N.A.

News & Videos

News

Paras Adenwala resigns from ING Investment Management India

Paras Adenwala, Vice President & Director (Research & Investments), has resigns from ING Investment ...

Dec 16, 2008 at 12:30 | Source: NULL
ING Investment Management opens branch at Madurai

ING Investment Management, one of India�s fastest growing fund houses and part of the world�s larges ...

Oct 01, 2008 at 14:56 | Source: NULL
Reduce India-centric risk by diversifying: ING Invt

Vineet K Vohra, MD and CEO, ING Investment Management, said investors should broaden their porfolio ...

Jun 19, 2008 at 15:45 | Source: CNBC-TV18