08 July, 2015 07:41 IST
Myiris.com - ING Multi Manager Equity Fund Plan A - ING Vysya Mutual Fund - Scheme Details
ING Multi Manager Equity Fund Plan A  NAV Rs.14.1800
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Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
Eicher Motors Limited 9.36
Tata Consultancy Services Limited 7.98
Bosch Limited 5.03
Sun Pharmaceutical Industries Limited 4.98
United Spirits Limited 4.57
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 46.45 501.28
Daiwa Industry Leaders Fund - Direct Plan 7.13 55.75
Daiwa Industry Leaders Fund 6.73 53.73
Birla Sun Life Commodity Equities Fund - Global Agri Plan 5.52 6.57
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan 5.37 6.89
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Asset Allocation
Equity Shares 98.81
Collateral Borrowing And Lending Obligation 2.80
Net Receivables / Payables -1.61
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 14.1900 09-OCT-14
Growth Option 14.1800 09-OCT-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: K Ramanathan

Fund Manager: Shravan Kumar Sreenivasula

Address: 601A, 6th floor, Trade centre, Opp MTNL Telephone Exchange, Bandra Kurla Complex, Bandra (E), Mumbai - 400051

Phone: 91 22 23837908

Fax: 91 22 2381 4668

website: http://www.ingim.co.in
Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 167.83

Scheme Objective:
To provide long-term capital appreciation by investing predominantly in equity and equity-related securities accessed on the basis of advice from a panel of third party investment advisors selected in accordance with the ING OptiMix Multi Manager investment process.
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