Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

1,559.22
	Total Schemes : 76

Asset as on 31 Dec 11

Categories and No. of Schemes

Fund of Funds - Debt :	5
Fund of Funds - Equity :	4
Equity - Diversified :	4
Global Funds - Foreign Mutual Fund :	3
Others :	60

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	ING Global Real Estate Fund (G)
	ING Liquid Fund - (G)
	ING Treasury Advantage Fund (G)
	ING Short Term Income Fund (G)
	ING Financial Planning - Cautious (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	ING Active Debt Multi-Manager FoF (G)
	ING Liquid Fund - (G)
	ING Treasury Advantage Fund (G)
	ING Dividend Yield Fund (G)
	ING Core Equity Fund (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ING Core Equity Fund (G)	30 Mar 99	34.3700	-7.23	9.91	77.04
ING Midcap Fund (G)	19 Apr 05	18.8000	-7.80	9.45	30.69
ING Dividend Yield Fund (G)	09 Sep 05	21.3000	-4.10	12.16	92.44
ING Multi Manager Equity Fund - Opt A (G)	07 Mar 07	9.0400	-8.13	-1.97	42.56

Equity - Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ING Large Cap Equity Fund - (G)	12 Jan 04	25.0800	-6.07	11.78	6.29

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ING Tax Savings Fund (G)	12 Feb 04	25.9600	-7.98	12.39	28.59
ING Retireinvest Fund - Series I (G)	07 Dec 06	10.5700	-10.73	0.98	2.11

Fund of Funds - Debt

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ING Financial Planning - Cautious (G)	19 Apr 11	10.9152	8.67	8.73	5.08
ING Financial Planning - Conservative (G)	19 Apr 11	10.6923	6.81	6.61	18.01
ING Income Growth Multi FoF-15%-Opt A (G)	09 Mar 06	12.4776	5.14	3.65	0.39
ING Income Growth Multi FoF-30%-Opt A (G)	09 Mar 06	13.2246	2.75	4.65	1.95
ING Active Debt Multi-Manager FoF (G)	08 Dec 06	14.7747	8.33	7.46	418.24

Fund of Funds - Equity

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ING Financial Planning - Prudent (G)	19 Apr 11	10.2630	3.28	2.51	7.36
ING Financial Planning - Aggressive (G)	19 Apr 11	9.6543	-1.86	-3.31	20.66
ING Asset Allocator Multi FoF (G)	10 Jul 06	12.6759	-20.12	2.88	3.97
ING 5 STAR Multi-Manager FoF (G)	24 Nov 06	13.7238	-6.41	5.91	1.13

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ING Gilt PF - Dynamic Gr Auto Inc Payout	24 Jan 02	17.1001	6.54	6.68	3.96

Global Funds - Foreign Mutual Fund

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ING Global Real Estate Fund (G)	20 Nov 07	12.3100	16.24	4.84	45.74
ING Latin America Equity Fund (G)	19 Jun 08	10.0700	-9.36	2.94	15.50
ING Global Commodities Fund (G)	29 Jul 08	12.5382	-8.56	5.56	7.30

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ING Balanced Fund (G)	15 Mar 00	23.7400	-3.96	7.44	5.15

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ING Income Fund - (G)	30 Mar 99	27.7848	6.44	8.14	11.17

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ING Liquid Fund - (G)	28 Dec 99	22.6459	9.28	6.82	288.68

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ING Dynamic Duration Fund (G)	12 Jan 04	----	----	----	----
ING Domestic Opportunities Fund (G)	30 Jul 04	----	----	----	----
ING Select Debt Fund (G)	30 Jul 04	----	----	----	----
ING Treasury Management Fund (G)	27 Sep 04	----	----	----	----
ING L.I.O.N Fund (G)	18 Nov 05	----	----	----	----
ING Contra Fund (G)	27 Jan 06	----	----	----	----
ING C.U.B. Fund (G)	25 Jul 06	----	----	----	----
ING OptiMix Dynamic Multi-Manager FoF (G)	30 Aug 06	----	----	----	----
ING Dynamic Asset Allocation Fund (G)	27 Sep 06	----	----	----	----
ING OptiMix Equity Multi-Manager FoF (G)	26 Oct 06	----	----	----	----
ING OptiMix Dynamic Multi-Manager FoF - Sr.II (G)	10 Nov 06	----	----	----	----
ING FMP - Series XXII (G)	09 Mar 07	----	----	----	----
ING OptiMix Dynamic Multi-Manager FoF - Sr.III (G)	18 Jun 07	----	----	----	----
ING FMP - Series XXVIII - (G)	24 Jul 07	----	----	----	----
ING FMP - Series XXX (G)	20 Aug 07	----	----	----	----
ING FMP - Series XXXII (G)	30 Aug 07	----	----	----	----
ING OptiMix Dynamic Multi-Manager FoF - Sr.IV (G)	03 Sep 07	----	----	----	----
ING FMP - Series XXVI (G)	05 Sep 07	----	----	----	----
ING OptiMix Equity Multi-Manager FoF - Sr.II (G)	12 Sep 07	----	----	----	----
ING FMP - Series XXXI (G)	21 Sep 07	----	----	----	----
ING FMP - Series XXXVIII (G)	26 Oct 07	----	----	----	----
ING High Yield Liquidity Fund (G)	07 Nov 07	----	----	----	----
ING FMP - Series XXXIV (G)	14 Nov 07	----	----	----	----
ING FMP - Series XXXVI (G)	20 Nov 07	----	----	----	----
ING FMP - Series XXXVII (G)	01 Dec 07	----	----	----	----
ING FMP - Series XXXIX (G)	24 Dec 07	----	----	----	----
ING FMP - Series - 41 (G)	11 Feb 08	----	----	----	----
ING FMP - Series - 42 (G)	14 Feb 08	----	----	----	----
ING OptiMix Active Short Term Fund (G)	03 Mar 08	----	----	----	----
ING Long Term FMP - I (G)	05 Mar 08	----	----	----	----
ING FMP - Series - 43 (G)	14 Mar 08	----	----	----	----
ING Long Term FMP - II (G)	18 Mar 08	----	----	----	----
ING FMP - Series - 44 (G)	19 Mar 08	----	----	----	----
ING FMP - Series - 40 (G)	10 Apr 08	----	----	----	----
ING FMP - Series - 47 (G)	20 May 08	----	----	----	----
ING FMP - Series - 49 (G)	29 May 08	----	----	----	----
ING FMP - Series - 48 (G)	02 Jun 08	----	----	----	----
ING FMP - Series - 50 (G)	16 Jun 08	----	----	----	----
ING Interval Fund - Annual - A (G)	19 Jun 08	----	----	----	----
ING Interval Fund - Annual - B (G)	09 Jul 08	----	----	----	----
ING FMP - Series - 53 (G)	01 Aug 08	----	----	----	----
ING FMP - Yrly 366Days - Sr.A (G)	27 Aug 08	----	----	----	----
ING FMP - Qrtly 90Days - Sr.A (G)	09 Sep 08	----	----	----	----
ING FMP - Qrtly 91Days - Sr.A2 (G)	10 Sep 08	----	----	----	----
ING Gilt Fund (G)	24 Jan 02	----	----	----	----
ING FMP - Series - 51 (G)	12 Sep 08	----	----	----	----
ING FMP - Yrly 366Days - Sr.A1 (G)	12 Sep 08	----	----	----	----
ING FMP - Series - 52 (G)	18 Sep 08	----	----	----	----
ING FMP - Qrtly 91Days - Sr.A3 (G)	26 Sep 08	----	----	----	----
ING FMP - Yrly 366Days - Sr.A2 (G)	26 Sep 08	----	----	----	----

Monthly Income Plans - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ING MIP Fund (G)	12 Jan 04	14.9920	2.05	5.03	2.76

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ING Short Term Income Fund (G)	12 Aug 02	20.1631	9.00	7.44	55.60

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ING Treasury Advantage Fund (G)	20 Mar 07	14.4867	9.05	7.41	150.69

Mutual Fund Details

ING Asset Management Company

Registered Address

601/602,Windsor, Off C.S.T. Road,
Vidyanagri Marg, Kalina,
Santacruz East, Mumbai - 400 098.

Ph. no.	: 022 - 40827999
Fax no.	: 26500248
E-mail	: information@in.ing.com
URL	: www.ingim.co.in

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Upcoming Dividends

27 May 12	LIC NOMURA MF Liquid Fund (Div-D)	0.00
28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details