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Updated:17 May 2012 10:00:00 AM(IST)

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Home » ING Mutual Fund » Balanced
» ING Balanced Fund - Growth

ING Balanced Fund - Growth : 23.84 (NAV as on May 15, 2012)

52 Week High : 26.00 as on Jul 25, 2011  |  52 Week Low : 22.39 as on Dec 20, 2011  |  Benchmark Index - Crisil Balanced Fund Index : 3341.81 as on May 15, 2012
More schemes of ING Mutual Fund
Templeton Floating Rate Income Fund - Growth
Birla Sun Life Floating Rate Fund - Long Term Plan - Growth
HSBC Emerging Markets Fund - Growth
Reliance Floating Rate Fund - Short Term - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -3.91-7.09-1.49-5.5810.994.897.47




Portfolio Attributes
Scheme Particulars
P/E 21.30 as on  Apr - 2012
P/B 4.56 as on  Apr - 2012
Dividend Yield 1.64 as on  Apr - 2012
Market Cap (Rs. in crores) 83,858.82 as on  Apr - 2012
Top 5 Holding (%) 44.24 as on Apr - 2012
No. of Stocks 50
Expense Ratio (%) 2.49
Risk Analysis
Risk ratios Percent
Mean (?) 0.23
Standard Deviation (?) 2.74
Sharpe (?) 0.05
Beta (?) 1
Treynor (?) 0.13
Sortino (?) 0.07
Correlation (?) 0.98
Fama (?) 0.05

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity & Debt (Equity: 67.48%, Debt: 20.05%, Cash: 12.47%)
Option Growth
Inception Date Apr 25, 2000
Face Value 10
Fund Size (Rs.Crore) 5.15 as on Apr 30, 2012
Fund Manager Jasmina Parekh , Ramanathan K .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.49
Portfolio Turnover Ratio(%) 117.99
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
CBLO Current Assets NA 12.47 NA 0.64 -3.45 NA NA NA NA NA
Reliance Industries Ltd. Petroleum, Gas .. 12.18 4.56 3,149 0.23 -2.69 682.50 0.95 684.55 677.80 680.25 View
Infosys Technologies Ltd. Software and Co.. 28.41 4.21 960 0.27 -3.23 NA NA NA NA NA
Bharti Airtel Ltd Telecom Service.. 19.89 2.13 3,105 0.13 15.24 300.50 0.99 306.00 299.90 300.45 View
HDFC Bank Ltd Banks 24.65 2.9 2,750 0.15 4.93 504.00 1.78 505.25 497.00 497.00 View
ICICI BANK LTD. Banks 15.71 3.98 2,320 0.2 -3.16 NA NA NA NA NA
Sintex Industries Ltd Plastic 11.13 3.02 8,070 0.19 68.29 54.05 1.69 54.70 53.60 53.60 View
ITC Ltd FMCG 32.92 3.19 6,700 0.16 5.25 40.45 0.00 42.15 40.35 41.70
State Bank of India Banks 18.07 1.98 600 0.1 -17.77 1848.05 1.11 1852.70 1835.20 1835.20 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.39 2.57 5,816 0.16 -10.62 248.70 0.30 250.40 247.00 247.65 View
Housing Development Finance Corporation Ltd HFC 25.27 2.27 1,732 0.12 2.9 628.60 1.24 635.30 624.75 625.80 View
Bharat Heavy Electricals Ltd Power & Control.. 19.69 1.52 484 0.1 3.25 211.60 1.27 212.75 209.20 209.20 View
Bajaj Auto Ltd Auto & Auto Anc.. 16.89 1.34 601 0.09 18.19 1619.50 0.32 1637.50 1613.55 1630.00 View
Larsen & Toubro Limited Engineering and.. 19.65 2.02 817 0.11 53.41 1205.00 -0.07 1225.00 1202.10 1215.10 View
Castrol India Ltd Petroleum, Gas .. 26.4 2.21 2,274 0.11 -9.83 536.00 0.19 540.00 531.05 531.05 View
Lupin Ltd. Pharmaceuticals.. 27.42 2.45 3,860 0.16 8.74 75.75 0.00 76.10 75.00 75.00
Dr Reddys Laboratories Ltd Pharmaceuticals.. 28.69 2.46 985 0.16 5.07 1654.70 -0.53 1686.35 1652.10 1673.00 View
Bank of Baroda Banks 9.32 1.62 1,100 0.11 14.84 651.85 1.68 656.15 640.05 640.05 View
Exide Industries Ltd Auto & Auto Anc.. 20.57 2.44 11,175 0.16 4.7 120.60 0.54 121.95 120.20 121.00 View
Canara Bank Ltd. Banks 8.47 12.94 NA 0.97 0.87 402.90 2.01 403.80 397.10 397.10 View
Industrial Development Bank of India Ltd Banks 9.66 13.76 NA 0.9 0.52 NA NA NA NA NA
Syndicate Bank Banks 6.35 13.59 NA 0.99 NA 89.05 1.77 89.40 88.25 88.30 View
Shriram Transport Finance Company Ltd NBFC 11.55 13.59 NA 0.86 -0.89 490.40 2.34 496.60 477.00 480.10 View
Shriram Transport Finance Co. Ltd. NBFC 14.24 13.21 NA 0.87 0.73 NA NA NA NA NA
Grasim Industries Ltd Construction ma.. 20.91 2.02 540 0.13 6.75 2318.00 -0.57 2334.00 2305.10 2328.00 View
Andhra Bank Banks 7.07 1.45 6,300 0.09 5.27 106.50 1.57 106.70 105.00 105.25 View
Colgate-Palmolive (India) Ltd FMCG 27.5 1.29 1,040 0.08 -6.34 1239.25 1.55 1240.00 1220.00 1220.35 View
Gas Authority Of India Ltd Petroleum, Gas .. 15.99 0.92 1,300 0.06 8.2 NA NA NA NA NA
Motherson Sumi Systems Ltd Auto & Auto Anc.. 22.71 2.19 6,000 0.14 3.5 166.65 1.00 169.85 165.60 169.85 View
Uco Bank Banks 7 7.82 NA 0.5 NA 66.10 1.23 67.50 65.50 67.50 View
Axis Bank Ltd Banks 12.35 11.83 NA 0.74 0.43 983.40 1.24 987.90 978.00 979.40 View
Oriental Bank of Commerce Ltd Banks 6.07 11.82 NA 0.74 0.52 215.85 0.75 218.00 215.50 216.60 View
Infosys Technologies Ltd Software and Co.. 18.73 2.96 620 0.15 -30.78 NA NA NA NA NA
NIIT Technologies Ltd. Software and Co.. 10.23 2.15 6,047 0.13 19.6 275.05 0.49 277.00 270.55 274.00 View
Punjab National Bank Banks 6.2 6.96 NA 0.36 NA 717.55 1.16 719.80 713.85 716.00 View
State Bank of Patiala Banks NA 13.2 NA 0.77 1.16 NA NA NA NA NA
Indraprastha Gas Ltd Utilities - Gas.. 19.84 2.15 2,938 0.12 -4.86 215.30 1.92 216.80 212.30 213.50 View
GOI Sovereign NA 20.05 NA 1.03 98.94 NA NA NA NA NA
Tata Motors Ltd Auto & Auto Anc.. 52.08 2.23 4,806 0.12 39.43 269.55 0.20 271.65 263.65 268.60 View
Aditya Birla Nuvo Limited. Diversified 28.14 2.08 1,250 0.11 7.54 773.20 1.38 778.50 765.25 770.00 View
ING Vysya Bank Ltd Banks 11.74 1.96 3,175 0.11 15.85 341.00 1.31 344.50 337.15 337.15 View
Idea Cellular Limited Telecom Service.. 38.68 1.81 9,500 0.09 0.14 83.70 2.14 83.90 82.15 82.55 View
Tata Steel Ltd. Steel and Ferro.. 6.7 1.92 2,231 0.1 33.66 407.25 1.66 408.00 403.25 403.40 View
Tata Consultancy Services Ltd. Software and Co.. 24.01 2.14 885 0.11 6.34 1220.30 -0.25 1235.00 1220.00 1222.00 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 Ancillaries3.97
Banks13.11
Current Assets12.47
Diversified1.04
Electronics & Electrical Equipments1.48
Engineering and Capital Goods1.95
Fertilizers, Pesticides & Agrochemicals0.65
FI0.69
FMCG4.12
Food & Food Processing, Beverages1.86
Glass & Ceramics0.78
HFC2.27
Mining and Minerals0.70
NBFC1.93
Non Ferrous metals1.14
Petroleum, Gas and petrochemical products10.69
Pharmaceuticals & Biotechnology4.41
Power & Control equipment Manufacturer0.99
Power Generation0.98
Power Transmission0.85
Realty1.78
Software and Consultancy Services7.05
Sovereign20.05
Steel and Ferrous Metal2.67
Telecom Services1.84
Textiles0.53
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -0.07
Mutual Fund ING Mutual Fund 601/602, Windsor, Off C.S.T Road Kalina, Santacruz (E) Mumbai Tel.-40827999
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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