ING Opt Financial Plan Cautious Gr 115217

| INF084M01010

NAV

$ 12.07

NAV Day Change

0.01 | 0.10

As of 20/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

0.50

Total Assets

$ 16.7 mil

Turnover

363.4%

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	10,427	10,151	11,071	—	—	—
Fund	4.27	1.51	10.71	—	—	—
+/- India 364 day T-Bill TR INR	0.91	0.56	2.22	—	—	—
+/- Category	1.15	0.85	2.57	—	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	571	906	534	475	319	46
* Annualized returns. Data as of 05/20/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	Reliance Liquid Trs Plan Dir Gr	63.52	—	—	—
	IDFC Dynamic Bond Dir Gr	15.80	—	—	—
	Kotak Gilt Investment Reg Gr	6.70	—	—	—
	Reliance Gilt Sec Gr	6.62	—	—	—
	ICICI Pru S/T Instl Gr	5.60	—	—	—
	% Assets in Top 5 Holdings	98.24
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

Cash & Equivalents

69.86

—

81.76

Corporate

14.00

—

16.52

Government

13.59

—

0.84

Securitized

2.55

—

0.88

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	66.63%
	Stock	0.00%
	Bond	31.53%
	Other	1.84%
As of 04/30/2013

Management

	Start Date

Arvind Bansal	05/09/2011

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	5.67 Yrs
Avg Credit Quality	AAA