ING Nifty Plus Fund - Growth : 27.57 (NAV as on Mar 24, 2011)

52 Week High : 31.44 as on Nov 9, 2010 | 52 Week Low : 24.34 as on May 25, 2010 | Benchmark Index - S&P Nifty : 5654.25 as on Mar 25, 2011

More schemes of ING Mutual Fund

Birla SL Savings Fund(WD)

ING Gilt-PF-Dynamic(HD)

Principal Retail Equity Savings Fund(DS)

ICICI Pru Banking & PSU Debt Fund-Reg(DD)

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	4.43	-8.16	-9.01	6.35	6	10.51	15.39

Portfolio Attributes

Scheme Particulars
P/E	21.56 as on Feb - 2011
P/B	5.23 as on Feb - 2011
Dividend Yield	1.42 as on Feb - 2011
Market Cap (Rs. in crores)	118,704.61 as on Feb - 2011
Top 5 Holding (%)	34.72 as on Feb - 2011
No. of Stocks	41
Expense Ratio (%)	2.50

Risk Analysis

Risk ratios	Percent
Mean (?)	-0.41
Standard Deviation (?)	5.63
Sharpe (?)	-0.09
Beta (?)	0.97
Treynor (?)	-0.53
Sortino (?)	-0.16
Correlation (?)	0.96
Fama (?)	0.2

Whats In

No Changes

Whats Out

No Changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 95.73%, Debt: 0%, Cash: 4.27%)
Option	Growth
Inception Date	Feb 23, 2004
Face Value	10
Fund Size (Rs.Crore)	8.23 as on Feb 28, 2011
Fund Manager	Deepak Arackal .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.5
Portfolio Turnover Ratio(%)	54.95
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Days to 365 Days; Exit load is 1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Reliance Industries Ltd.	Petroleum, Gas ..	16.1	9.54	8,144	0.79	21.74	784.45	-4.19	816.00	780.10	811.65	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	11.63	3.85	11,730	0.32	-14.16	328.15	-0.30	333.80	325.55	325.55	View
NTPC Limited.	Power Generatio..	20.38	6.14	31,875	0.69	5.65	148.50	-4.04	155.00	147.95	153.35	View
Bharti Airtel Ltd	Telecom	12.22	5.38	7,335	0.6	16.58	300.25	-3.78	308.85	299.10	308.25	View
Bharat Heavy Electricals Ltd	Electricals & E..	32.19	4.65	2,389	0.52	41.22	195.70	-3.95	201.50	191.05	201.50	View
State Bank of India	Banks	16.53	3.55	1,111	0.29	-18.16	2177.60	-7.85	2355.00	2153.00	2355.00	View
ICICI BANK LTD.	Banks	23.71	7.61	6,448	0.63	-0.5	NA	NA	NA	NA	NA
Reliance Petroleum Ltd	Oil & Gas, Petr..	148.15	2.94	22,746	0.33	23.59	21.60	0.00	22.05	21.55	21.95
Infosys Technologies Ltd.	Software and Co..	28.29	8.13	2,233	0.67	-0.18	NA	NA	NA	NA	NA
DLF Limited	Housing & Const..	186.76	2.54	6,997	0.28	77.74	211.05	-7.09	226.00	208.55	226.00	View
Larsen & Toubro Limited	Engineering and..	26.48	3.99	2,151	0.33	-0.01	1418.20	-6.32	1502.55	1405.00	1500.00	View
Tata Steel Ltd.	Steel and Ferro..	7.94	3.15	4,273	0.26	-4.88	299.55	-2.09	310.50	295.35	305.00	View
Punjab National Bank	Banks	9.06	3.73	3,262	0.42	5	771.70	-4.33	804.90	767.10	804.90	View
Grasim Industries Ltd	Construction ma..	11.38	3.25	2,007	0.44	259.72	2930.55	-3.91	3048.00	2912.60	3045.00	View
Housing Development Finance Corporation Ltd	HFC	27.79	4.77	6,239	0.39	-0.52	903.15	0.37	913.80	892.15	892.15	View
Bharat Petroleum Corporation Ltd	Petroleum, Gas ..	4.48	3.71	8,413	0.53	6.76	379.90	-2.50	390.80	373.40	390.65	View
ITC Ltd	FMCG	27.56	4.67	22,743	0.38	-13.96	40.45	0.00	42.15	40.35	41.70
Ambuja Cements Ltd	Construction ma..	13.88	3.33	39,804	0.48	12.75	184.95	-0.78	186.50	181.95	184.25	View
Associated Cement Companies Ltd	Construction ma..	10.59	3.13	4,709	0.45	3.52	NA	NA	NA	NA	NA
Tata Consultancy Services Ltd.	Software and Co..	35.83	3.28	2,727	0.29	1	1492.70	-0.38	1526.75	1478.35	1495.00	View
Mahindra & Mahindra Ltd	Auto & Auto Anc..	16.38	3.27	8,433	0.44	230.13	242.95	1.17	244.80	236.25	237.00	View
Hindustan Unilever Ltd	FMCG	30.29	3.58	10,459	0.29	5.17	585.25	0.03	585.90	584.25	584.25	View
HDFC Bank Ltd	Banks	31.18	3.13	1,790	0.38	1.03	698.60	-0.69	706.45	694.30	699.00	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	6.81
Banks	18.91
Construction and Infrastructure	0.35
Construction materials	3.14
Current Assets	4.27
Engineering and Capital Goods	3.99
FI	0.68
FMCG	8.25
HFC	4.77
Mining and Minerals	0.62
NBFC	0.21
Non Ferrous metals	2.11
Petroleum, Gas and petrochemical products	17.81
Pharmaceuticals & Biotechnology	2.29
Power & Control equipment Manufacturer	1.46
Power Generation	2.52
Power Transmission	1.07
Realty	0.31
Software and Consultancy Services	11.76
Steel and Ferrous Metal	5.67
Telecom Services	1.89
Utilities - Gas, Power	1.10

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-0.25
Mutual Fund	ING Mutual Fund 101 Windsor , 1st Floor,Off C.S.T.Road, Santacruz E Mumbai Tel.-3982 7999
Asset Management Company	ING Investment Management (India) Pvt Ltd. 601/602,"Windsor", Off CST Road, Kalina, Santacruz (E), Mumbai - 400098 Tel.- 40827999 ,
Registrar	Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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