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ING Dividend Yield Fund (D) - Scheme Profile

Scheme Details

15.1800		0.06(0.40)
(Rs)		(%)
NAV as on 17 Jun 13

Fund Family	:	ING Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	-2.23%
1 Month	:	-6.65%
1 Year	:	11.09%

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Performance Chart

	S&P BSE 200
	ING Dividend Yield Fund (D)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	-5.66	-2.75	11.10	4.36
Category	-5.20	-1.56	11.44	2.58
Sensex	-5.24	1.13	14.02	9.40
Nifty	-6.04	1.18	13.91	10.47

Total Assets (Rs cr)	:	69
Last Dividend (Rs)	:	1.5000

Load Details

Exit (From Date: Aug 28, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 365 days	N.A.	1.00%
Above 365 days	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	15.24
Growth Option	:	24.48
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	93.96
	NCD	5.76

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Scheme Information

Launch Date	:	09 Sep 05
Redemption Date	:	N.A.
Fund Manager	:	Danesh Bharucha
Registrar	:	ING Asset Management Company

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Upcoming Dividends

20 Jun 13	Kotak Gilt - Invest Plan (D)	0.80
20 Jun 13	Kotak Income Opportunities Fund (Div-Q)	0.26
20 Jun 13	Kotak Multi Asset Allocation Fund (Div-Q)	0.21
20 Jun 13	Birla Sun Life FTP - Series FQ (D)	0.10
20 Jun 13	Reliance Dynamic Bond Fund (Div-Q)	0.42
20 Jun 13	Reliance Dynamic Bond Fund - Direct (Div-Q)	0.52
20 Jun 13	Reliance Monthly Income Plan - Direct (Div-Q)	0.26
20 Jun 13	Kotak Bond - Plan A - Direct (Div-Q)	0.53
20 Jun 13	Kotak Gilt - Invest Plan - Direct (D)	0.83
20 Jun 13	Kotak Multi Asset Allocation Fund - Direct (Div-Q)	0.21

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