Ing Global Real Estate Fund Institutional Dividend

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NAV

$ 10.00

NAV Day Change

0.00 | 0.00

As of 28/09/2012 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 508.6 mil

Turnover

6.8%

Status

Open

Min. Inv.

10 mil

30-Day SEC Yield

Investment Style

Large Blend

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	10,000	10,000	10,000	12,285	—	—
Fund	0.00	0.00	0.00	7.10	—	—
+/- India 364 day T-Bill TR INR	-3.39	-0.87	-8.49	0.62	—	—
+/- Category	-0.28	-6.54	-11.46	-1.61	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	51	79	39	32	14	—
* Annualized returns. Data as of 09/28/2012. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	ING Global Real Estate I	98.84	—	—	—
	% Assets in Top 5 Holdings	98.84
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

RealEstate

97.81

96.69

3.99

Consumer Cyclical

1.31

3.07

1.31

7.19

Technology

0.47

0.00

9.23

Financial Services

0.41

0.78

0.00

15.83

Basic Materials

0.00

28.54

Portfolio Date: 04/30/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	3.73	0.00	3.73
US Stocks	43.20	0.00	43.20
Non US Stocks	52.76	0.00	52.76
Bonds	0.00	0.00	0.00
Other	0.31	0.22	0.53
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Arvind Bansal	06/01/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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

Growth of 10,000

Performance

Top Holdings

Top Sectors

Asset Allocation

Management

Style Map