Ing Optimix Dynamic Multi Manager Fund Of Funds Growth

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NAV

NAV Day Change

As of | INR

TTM Yield

0.00%

Load

None

Total Assets

Turnover

Status

Open

Min. Inv.

30-Day SEC Yield

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	10,298	10,018	10,473	10,073	—	—
Fund	2.98	0.18	4.73	0.24	—	—
+/- India 364 day T-Bill TR INR	-0.31	-0.72	-3.78	-6.22	—	—
+/- Category	0.00	0.00	0.00	0.00	0.00	0.00
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	—	—	—	—	—	—
* Annualized returns. Data as of 10/26/2009. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date :09/30/2009, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Basic Materials

—

11.00

3.93

7.42

Consumer Cyclical

—

8.91

8.71

12.61

Financial Services

—

15.48

12.85

23.52

RealEstate

—

1.16

0.02

0.09

Communication Services

—

8.14

7.09

2.65

Portfolio Date: 09/30/2009

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

80.44

—

20.73

Corporate

14.75

—

49.15

Securitized

3.49

—

0.57

Government

1.31

—

29.55

Municipal

0.00

—

0.00

Portfolio Date: 09/30/2009

Asset Allocation

Type	% Net	% Short	% Long
Cash	80.23	0.10	80.32
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	19.53	0.00	19.53
Other	0.24	0.00	0.24
Note: Contains derivatives or short positions
As of 09/30/2009

Management

	Start Date

Arvind Bansal	01/01/2008

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	0.41 Yrs
Avg Eff Maturity	0.52 Yrs
Avg Credit Quality	AA

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Growth of 10,000

Performance

Top Holdings

Top Sectors

Asset Allocation

Management

Style Map