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ING Multi Manager Equity Fund - Opt B (G) - Scheme Profile

Scheme Details

11.9700		-0.05(-0.42)
(Rs)		(%)
NAV as on 22 Sep 10

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

Performance
1 Week	:	0.00%
1 Month	:	0.00%
1 Year	:	0.00%

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Performance Chart

	CNX NIFTY

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	0.00	0.00	0.00	0.00
Category	-5.12	0.50	12.31	2.72
Sensex	-7.44	-0.87	10.79	6.54
Nifty	-8.14	-0.68	10.46	7.47

Total Assets (Rs cr)

:

0

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	:	10.00
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	98.17
	CBLO	4.81
	Net CA & Others	-2.98

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Scheme Information

Launch Date	:	27 Aug 07
Redemption Date	:	N.A.
Fund Manager	:	Shravan Kumar Sreeni
Registrar	:	ING Asset Management Company

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