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Updated:21 May 2013 03:42:00 PM(IST)

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Home » ING Mutual Fund
» ING Balanced Fund - Growth

ING Balanced Fund - Growth : 27.05 (NAV as on Mar 7, 2013)

52 Week High : 27.78 as on Jan 21, 2013  |  52 Week Low : 23.46 as on Jun 1, 2012  |  Benchmark Index - Crisil Balanced Fund Index : 3836.65 as on Mar 7, 2013
More schemes of ING Mutual Fund
Kotak Global Emerging Mkt Fund(G)
ING 5 Star Multi-Mgr FoF(D)-Direct Plan
ICICI Pru Regular Gold Savings Fund(D)-Direct Plan
ING Gilt-PF-Dynamic(G)-Direct Plan
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.92-0.558.339.655.194.488.04




Portfolio Attributes
Scheme Particulars
P/E 22.02 as on  Jan - 2013
P/B 5.73 as on  Jan - 2013
Dividend Yield 1.35 as on  Jan - 2013
Market Cap (Rs. in crores) 136,090.45 as on  Jan - 2013
Top 5 Holding (%) 38.57 as on Jan - 2013
No. of Stocks 55
Expense Ratio (%) 2.76
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: 70.76%, Debt: 8.88%, Cash: 20.36%)
Option Growth
Inception Date Apr 25, 2000
Face Value 10
Fund Size (Rs.Crore) 126.09 as on Jan 31, 2013
Fund Manager Jasmina Parekh , Nidhi Sharma .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.76
Portfolio Turnover Ratio(%) 1321.16
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
CBLO Current Assets NA 14.17 NA 17.86 -23.39 NA NA NA NA NA
Reliance Industries Ltd. Petroleum, Gas .. 13.43 5.38 76,450 6.78 5.63 828.60 -0.31 840.00 825.30 831.10 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 1.82 3,055 0.09 -2.63 304.45 -1.09 311.00 302.75 307.00 View
HDFC Bank Ltd Banks 23.63 4.32 84,620 5.44 -5.26 707.80 -0.94 718.00 705.05 714.00 View
ICICI BANK LTD. Banks 15.14 5.08 53,738 6.4 4.63 NA NA NA NA NA
Sintex Industries Ltd Plastic 11.13 3.02 8,070 0.19 68.29 50.75 -2.59 52.20 50.50 51.90 View
ITC Ltd FMCG 32.75 6.25 256,089 7.88 7.29 40.45 0.00 42.15 40.35 41.70
State Bank of India Banks 8.92 2.45 615 0.12 30.78 2360.70 -2.12 2429.00 2353.90 2420.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.39 2.57 5,816 0.16 -10.62 326.75 -1.79 338.00 326.00 335.00 View
Housing Development Finance Corporation Ltd HFC 25.4 4.54 72,802 5.73 -5.04 902.05 0.41 908.80 890.10 895.15 View
Bharat Heavy Electricals Ltd Power & Control.. 19.69 1.52 484 0.1 3.25 206.00 1.85 207.90 201.00 202.00 View
Bajaj Auto Ltd Auto & Auto Anc.. 16.89 1.34 601 0.09 18.19 1853.85 -0.53 1888.00 1845.00 1872.95 View
Larsen & Toubro Limited Engineering and.. 17.38 3.05 24,910 3.84 -4.08 1605.55 -1.04 1626.00 1590.80 1613.35 View
Castrol India Ltd Petroleum, Gas .. 34.45 2.71 4,548 0.14 3.4 330.25 -0.78 334.00 330.00 331.00 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.. 43.99 1.91 570 0.1 8.63 2020.85 -1.17 2066.75 2013.75 2055.10 View
Bank of Baroda Banks 9.32 1.62 1,100 0.11 14.84 735.35 0.10 748.80 727.65 734.00 View
Exide Industries Ltd Auto & Auto Anc.. 20.57 2.44 11,175 0.16 4.7 140.75 -0.35 142.55 139.25 141.00 View
Canara Bank Ltd. Banks 8.47 12.94 NA 0.97 0.87 442.90 -0.35 449.60 440.00 444.45 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 135.20 1.85 137.90 132.25 132.90 View
Shriram Transport Finance Company Ltd NBFC 11.55 13.59 NA 0.86 -0.89 788.60 -1.68 810.00 782.00 805.15 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 3062.55 -2.13 3146.85 3030.00 3130.00 View
Andhra Bank Banks 7.07 1.45 6,300 0.09 5.27 91.50 -1.03 92.90 91.30 92.80 View
Colgate-Palmolive (India) Ltd FMCG 27.5 1.29 1,040 0.08 -6.34 1418.70 -0.41 1428.00 1398.10 1415.05 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 3.5 217.85 1.11 224.70 217.00 217.75 View
Uco Bank Banks 7 7.82 NA 0.5 NA 78.95 -2.65 81.45 78.25 81.45 View
Axis Bank Ltd Banks 12.35 11.83 NA 0.74 0.43 1520.55 -0.60 1545.00 1515.00 1525.25 View
Oriental Bank of Commerce Ltd Banks 6.07 11.82 NA 0.74 0.52 269.75 -1.01 276.35 267.30 273.00 View
Infosys Technologies Ltd Software and Co.. 18.51 4.98 22,530 6.28 20.21 NA NA NA NA NA
NIIT Technologies Ltd. Software and Co.. 10.23 2.15 6,047 0.13 19.6 260.05 0.68 262.50 256.10 256.50 View
Punjab National Bank Banks 6.2 6.96 NA 0.36 NA 819.70 -1.89 838.95 815.00 835.00 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 -4.86 285.90 0.37 291.80 283.55 284.10 View
GOI Sovereign NA 5.09 59,500,000 6.42 26.66 NA NA NA NA NA
Tata Motors Ltd Auto & Auto Anc.. 52.08 2.23 4,806 0.12 39.43 292.95 -3.01 303.10 292.00 301.50 View
Aditya Birla Nuvo Limited. Diversified 28.14 2.08 1,250 0.11 7.54 1094.60 -0.63 1117.40 1087.25 1100.00 View
ING Vysya Bank Ltd Banks 11.74 1.96 3,175 0.11 15.85 619.60 2.02 620.00 606.20 610.00 View
Idea Cellular Limited Telecom Service.. 38.68 1.81 9,500 0.09 0.14 129.55 -0.15 131.90 128.40 129.10 View
Tata Steel Ltd. Steel and Ferro.. 6.7 1.92 2,231 0.1 33.66 308.60 -2.14 316.50 306.70 315.00 View
Tata Consultancy Services Ltd. Software and Co.. 24.64 2.25 885 0.11 -0.29 1492.85 1.39 1502.00 1465.00 1465.00 View
Bajaj Finance Ltd. NBFC 11.72 10.66 12 0.57 1.24 1492.40 -5.61 1595.00 1465.00 1574.00 View
Tata Motors - DVR - A - ORDY NA NA 2.09 6,900 0.11 NA NA NA NA NA NA
ICICI Securities Ltd. NBFC NA 5.48 140 6.91 NA NA NA NA NA NA
*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 Ancillaries5.85
Banks15.15
Chemicals0.75
Construction and Infrastructure0.37
Construction materials2.43
Current Assets14.17
Engineering and Capital Goods3.05
Fertilizers, Pesticides & Agrochemicals0.00
FI0.77
FMCG8.04
HFC5.34
Mining and Minerals1.10
Miscellaneous0.25
NBFC6.74
Non Ferrous metals0.55
Petroleum, Gas and petrochemical products9.25
Pharmaceuticals & Biotechnology3.42
Power & Control equipment Manufacturer0.66
Power Generation0.74
Power Transmission0.80
Realty0.37
Software and Consultancy Services8.98
Sovereign7.29
Steel and Ferrous Metal1.61
Telecom Services1.49
Utilities - Gas, Power0.86
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 1.63
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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