ING Multi Manager Equity Fund - Plan A (G) NAV | ING Mutual Fund | ING Multi Manager Equity Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-6.8	-6.1	1.9	-9.1	-4.5	4.7	-3.1
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	-2.2	-1.5	0.0	-1.7	-4.4	-3.9	-6.1
Best of category	0.4	3.4	11.7	8.8	14.6	25.0	11.9
Worst of category	-8.8	-11.7	-9.2	-20.4	-8.1	-21.1	-5.9
Benchmark returns #	-5.4	-6.8	4.5	-8.0	1.2	5.1	3.0
Difference of Fund returns and Benchmark returns	-1.4	0.7	-2.6	-1.1	-5.7	-0.4	-6.1

# Benchmark Index: S&P CNX NIFTY

Investment Info

Investment Objective

The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity-related securities accessed on the basis of advice from a panel of third party investment advisors selected in accordance with the ING OptiMix Multi Manager investment process.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Mar 30, 2007
Benchmark	S&P CNX NIFTY
Asset Size (Rs cr)	45.23 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
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

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-6.6	0.8	-8.7	9.0	6.1
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-4.2	3.4	-6.1	4.2	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-4.3	3.2	-6.5	12.6	8.3
Franklin India Prima Plus (G)	Rank 3	1,828.81	-4.9	0.8	-5.1	11.0	6.4
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	-0.3	-10.0	10.8	5.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Infosys	Technology	2.80	5.29
HDFC Bank	Banking/Finance	2.80	4.81
ITC	Tobacco	2.80	4.34
ICICI Bank	Banking/Finance	2.80	3.54
Kajaria Ceramic	Cement	2.80	3.29
TCS	Technology	2.80	2.97
Bosch	Automotive	2.80	2.80
Cairn India	Oil & Gas	2.80	2.69
Reliance	Oil & Gas	2.80	2.68
SBI	Banking/Finance	2.80	2.64

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	22.19	22.68	20.66
Technology	11.83	13.95	9.17
Automotive	11.58	13.98	11.58
Metals & Mining	9.82	9.82	7.02
Cement	8.64	8.64	5.37
Oil & Gas	7.83	10.64	7.83

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	94.41
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	5.59

View All

Concentration

Holdings	(%)
Top 5	21.27
Top 10	35.05

Sector	(%)
Top 3	45.60

News & Videos

News

ING MF deletes OPTIMIX from all multi manager schemes

ING Mutual Fund has announced to delete the word "OPTIMIX" from the name of all multi manager scheme ...

Feb 09, 2012 at 14:23 | Source: Moneycontrol.com
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