ING OptiMix Asset Allc Multi Mgr FoF Div 104174

| INF084M01AG7 | 2 star

NAV

$ 13.05

NAV Day Change

0.06 | 0.43

As of 17/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 32.6 mil

Turnover

755.4%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	9,620	9,578	11,072	8,998	10,512	—
Fund	-3.80	-4.22	10.72	-3.46	1.00	—
+/- India 364 day T-Bill TR INR	-7.59	-4.71	2.65	-10.09	-5.43	—
+/- Category	-2.03	-1.14	-0.07	-8.44	-6.15	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	89	179	89	78	72	47
* Annualized returns. Data as of 06/17/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	SBI Emerging Businesses Gr	16.63	—	—	—
	SBI Dynamic Bond Gr	15.53	—	—	—
	HDFC Equity Gr	15.04	—	—	—
	SBI Magnum Bluechip Gr	10.45	—	—	—
	Kotak Gilt Investment Reg Gr	8.06	—	—	—
	% Assets in Top 5 Holdings	65.71
Increase Decrease New to Portfolio Portfolio Date :05/31/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

23.30

26.39

22.85

26.37

Consumer Cyclical

14.51

16.31

8.96

14.10

Technology

10.48

13.64

9.34

11.55

Energy

10.15

12.84

8.22

8.75

Basic Materials

8.95

9.58

7.81

10.78

Portfolio Date: 05/31/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

62.78

—

28.76

Cash & Equivalents

22.12

—

19.94

Corporate

14.65

—

50.18

Securitized

0.46

—

1.12

Municipal

0.00

—

0.00

Portfolio Date: 05/31/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

30 Aug 2007	--	0.0000	0.0000	0.8759	0.8759	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	8.50	0.54	9.04
US Stocks	0.00	0.00	0.00
Non US Stocks	61.59	0.00	61.59
Bonds	31.84	0.00	31.84
Other	-1.93	2.51	0.58
Note: Contains derivatives or short positions
As of 05/31/2013

Management

	Start Date

Arvind Bansal	01/01/2008

Morningstar Risk Measures

Risk vs.Category* (80)

Avg

Return vs.Category* (80)

Low

*Overall Ranking


Low		Avg		High

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	— Yrs
Avg Eff Maturity	9.53 Yrs
Avg Credit Quality	AAA

ING OptiMix Asset Allc Multi Mgr FoF Div 104174

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Investment Style

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map