26 October, 2014 02:09 IST
Myiris.com - ING Multi Manager Equity Fund Plan A - ING Vysya Mutual Fund - Scheme Details
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ING Multi Manager Equity Fund Plan A  NAV Rs.14.1800
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Sector Allocation  As on 31-Aug-14
Top 5 holdings                As on 31-AUG-14
Eicher Motors Limited 7.83
Tata Consultancy Services Limited 7.55
Sun Pharmaceutical Industries Limited 5.10
Bosch Limited 5.09
United Spirits Limited 5.03
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 61.44 1083.63
UTI Mid Cap Fund - Direct Plan 15.76 101.47
Sundaram SMILE Fund - Direct Plan 15.59 106.34
Sundaram SMILE Fund - Institutional 15.59 105.70
UTI Mid Cap Fund 15.51 100.18
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Asset Allocation
Equity Shares 100.43
Collateral Borrowing And Lending Obligation 1.41
Net Receivables / Payables -1.84
As on 31-AUG-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): 163.56

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.
NAV chart of growth option





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