ING OptiMix Multi Manager Equity Fund - Plan B - Growth (Scheme is Closed Now) : 11.97 (NAV as on Dec 24, 2010)

52 Week High : 12.07 as on Sep 20, 2010 | 52 Week Low : 9.96 as on May 25, 2010 | Benchmark Index - S&P Nifty : 5687.25 as on Mar 28, 2011

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Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	5.74	10.94	14.11	20.54	2.39	NA	6.03

Portfolio Attributes

Scheme Particulars
P/E	26.00 as on Sep - 2010
P/B	4.43 as on Sep - 2010
Dividend Yield	1.14 as on Sep - 2010
Market Cap (Rs. in crores)	64,597.71 as on Sep - 2010
Top 5 Holding (%)	15.68 as on Sep - 2010
No. of Stocks	63
Expense Ratio (%)	2.50

Risk Analysis

Risk ratios	Percent
Mean (?)	-0.66
Standard Deviation (?)	4.88
Sharpe (?)	-0.16
Beta (?)	0.83
Treynor (?)	-0.92
Sortino (?)	-0.26
Correlation (?)	0.82
Fama (?)	-0.15

Whats In

Shasun Pharmaceuticals Ltd
Astral Poly Technik Ltd.
Bajaj Finance Ltd.
Bliss GVS Pharma

Whats Out

Shasun Chemicals & Drugs Ltd.
Divis Laboratories Ltd.
Bajaj Auto Finance Ltd.
Ashok Leyland Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 91%, Debt: 0%, Cash: 9%)
Option	Growth
Inception Date	Aug 28, 2007
Face Value	10
Fund Size (Rs.Crore)	87.88 as on Sep 30, 2010
Fund Manager	Arvind Bansal , Anand Shah .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.5
Portfolio Turnover Ratio(%)	1.18
Last Divdend Declared	NA
Minimum Investment (Rs)	20000000
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	3.72	33,087	3.27	34.74	856.30	1.39	864.70	845.00	847.00	View
State Bank of India	Banks	16.53	4.03	10,930	3.54	13.23	2177.00	1.11	2188.00	2145.20	2161.50	View
Bharti Airtel Ltd	Telecom Service..	16.06	2.55	61,134	2.24	8.75	357.90	-5.50	370.00	354.15	370.00	View
Bharat Heavy Electricals Ltd	Power & Control..	31.15	2.13	5,889	1.38	15.35	263.00	1.11	266.00	260.75	262.00	View
HDFC Bank Ltd	Banks	31.69	2.63	12,696	2.06	-32.01	515.15	1.15	517.80	505.00	510.70	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	18.38	2.43	10,700	1.33	-45.38	283.60	-0.93	286.00	282.80	285.90	View
ICICI BANK LTD.	Banks	30.09	2.28	17,983	2	12.75	NA	NA	NA	NA	NA
ITC Ltd	FMCG	27.77	2.65	46,025	1.41	-0.93	40.45	0.00	42.15	40.35	41.70
Larsen & Toubro Ltd	Engineering & I..	23.72	2.49	15,823	2.22	171.48	1366.05	0.85	1372.00	1350.00	1355.00	View
Ultratech Cement Ltd.	Cement	7.87	2.47	30,687	2.2	25.74	1378.00	1.27	1383.00	1350.25	1361.10	View
Infosys Technologies Ltd	Software and Co..	28.29	2.56	7,361	2.25	1.34	NA	NA	NA	NA	NA
Housing Development Finance Corporation Ltd	HFC	30.79	2.61	6,074	1.65	7.15	696.85	1.68	697.70	686.80	687.55	View
Sterlite Industries (India) Ltd	Non Ferrous met..	59.77	4.23	30,176	2.5	-19.08	124.20	1.39	125.25	122.10	122.10	View
Larsen & Toubro Limited	Engineering and..	26.48	1.51	6,460	1.33	-10.91	1366.05	0.85	1372.00	1350.00	1355.00	View
Tata Consultancy Services Ltd.	Software and Co..	29	3.02	30,764	2.31	9.08	1220.00	1.84	1226.85	1211.00	1216.40	View
HDFC Bank Ltd.	Banks	26.11	3.18	11,219	2.79	14.1	515.15	1.15	517.80	505.00	510.70	View
Axis Bank Ltd	Banks	19.52	2.67	17,485	1.79	40.82	1122.00	0.75	1126.65	1102.65	1118.00	View
Bajaj Auto Ltd	Auto & Auto Anc..	18.58	2.84	6,053	1.51	-9.22	1658.30	1.31	1660.00	1636.15	1640.00	View
Union Bank Of India Ltd	Banks	7.16	2.66	45,433	1.41	-2.47	241.50	1.30	242.45	237.10	239.70	View
Mahindra & Mahindra Ltd	Auto & Auto Anc..	14.85	2.2	27,955	1.93	71.52	675.00	-2.73	695.00	673.15	691.30	View
Nifty	Miscellaneous	NA	8.57	NA	4.68	NA	5371.00	0.67	5388.70	5335.75	5343.80
Sterlite Industries Ltd.	Non Ferrous met..	34.36	1.83	96,349	1.61	15.53	124.20	1.39	125.25	122.10	122.10	View
Hindustan Construction Co. Ltd.	Construction an..	32.02	2.12	86,550	1.16	77.89	NA	NA	NA	NA	NA
Hero Honda Motors Ltd	Auto & Auto Anc..	13.98	2.13	10,088	1.87	-1.41	NA	NA	NA	NA	NA
Bosch Ltd	Auto & Auto Anc..	23.32	2.06	2,928	1.81	-2.3	596.10	0.00	597.00	593.10	593.10
Indian Oil Corporation Ltd	Petroleum, Gas ..	7.98	1.92	40,500	1.69	-4.15	273.45	0.83	274.00	269.45	274.00	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	11.04
Banks	17.97
Chemicals	0.77
Construction and Infrastructure	4.09
Construction materials	1.29
Consumer Durables and Electronics	0.90
Current Assets	9.00
Electronics & Electrical Equipments	0.83
Engineering and Capital Goods	4.67
Fertilizers, Pesticides & Agrochemicals	1.56
FMCG	1.38
Food & Food Processing, Beverages	1.03
HFC	1.26
Industrial Products	0.55
Media and Entertainment	0.03
Mining and Minerals	1.09
NBFC	0.85
Non Ferrous metals	1.98
Petroleum, Gas and petrochemical products	10.20
Pharmaceuticals & Biotechnology	8.01
Power & Control equipment Manufacturer	1.21
Power Generation	0.95
Power Transmission	0.02
Realty	1.05
Software and Consultancy Services	7.63
Steel and Ferrous Metal	4.20
Telecom Services	3.31
Transportation, Supply Chain and Logistics Services	0.61
Utilities - Gas, Power	2.52

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	15.9
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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