ING OptiMix Retire Reinv Ser I Div 105324

| INF084M01143

NAV

$ 12.03

NAV Day Change

0.06 | 0.50

As of 24/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

$ 18.1 mil

Turnover

77.4%

Status

Open

Min. Inv.

500

30-Day SEC Yield

Investment Style

Large Growth

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	9,593	10,109	11,381	10,543	10,273	—
Fund	-4.07	1.09	13.81	1.78	0.54	—
+/- S&P BSE 200 India INR	-3.50	-1.48	-6.84	-3.06	-2.47	—
+/- 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 05/24/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	ICICI Bank Ltd	7.26	1204.15INR	2.72	838.35 - 1236.90
	Larsen & Toubro Limited	7.10	1456.80INR	2.72	1313.00 - 1720.00
	HDFC Bank Ltd	7.04	701.35INR	0.39	536.30 - 724.00
	ITC Ltd.	5.80	329.90INR	-0.78	246.30 - 354.95
	State Bank of India	5.15	2151.20INR	-1.21	1882.35 - 2551.70
	% Assets in Top 5 Holdings	32.36
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

27.83

21.75

25.94

Technology

10.90

15.13

9.56

12.19

Energy

10.25

14.97

7.36

9.43

Industrials

10.11

4.40

9.24

Consumer Defensive

9.31

12.36

6.95

6.03

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	4.68%
	Stock	95.32%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Arvind Bansal	01/01/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings