ING OptiMix Active Debt Mlt Mgr FoF Div 104649

| INF084M01AJ1 | 2 star

NAV

$ 11.42

NAV Day Change

0.00 | 0.04

As of 17/05/2013 09:30:00 | INR

TTM Yield

8.73%

Load

Multiple

Total Assets

$ 6.9 mil

Turnover

472.6%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

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	10,724	10,375	11,355	12,916	13,429	—
Fund	7.24	3.75	13.55	8.90	6.07	—
+/- India 364 day T-Bill TR INR	3.89	2.83	5.01	2.44	-0.31	—
+/- Category	3.27	2.48	3.63	0.99	-1.47	—
% Rank in Cat	1	1	3	20	88	—
# of Funds in Cat	252	416	234	180	117	55
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	IDFC Dynamic Bond Dir Gr	24.59	—	—	—
	ICICI Pru Income Opps Instl Gr	14.48	—	—	—
	Kotak Gilt Investment Reg Gr	13.95	—	—	—
	ICICI Pru Gilt Inv Gr	13.88	—	—	—
	Reliance Gilt Sec Gr	13.40	—	—	—
	% Assets in Top 5 Holdings	80.30
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

54.79

—

8.98

Corporate

32.06

—

55.75

Cash & Equivalents

13.15

—

29.79

Securitized

0.00

—

5.47

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

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

03/22/2013	11.37	0.0000	0.0000	0.4405	0.4405	0.0000
12/26/2012	11.21	0.0000	0.0000	0.1762	0.1762	0.0000
09/21/2012	10.93	0.0000	0.0000	0.1762	0.1762	0.0000
06/28/2012	11.06	0.0000	0.0000	0.1762	0.1762	0.0000
03/27/2012	10.81	0.0000	0.0000	0.1233	0.1233	0.0000

Currency: INR

Asset Allocation


	Cash	11.64%
	Stock	0.00%
	Bond	84.88%
	Other	3.48%
As of 04/30/2013

Management

	Start Date

Arvind Bansal	05/01/2008

Morningstar Risk Measures

Risk vs.Category* (179)

+Avg

Return vs.Category* (179)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	8.11 Yrs
Avg Credit Quality	AAA

ING OptiMix Active Debt Mlt Mgr FoF Div 104649

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

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