ING Opt Financial Plan Cautious Div 115218

| INF084M01036

NAV

$ 10.94

NAV Day Change

0.01 | 0.05

As of 21/05/2013 09:30:00 | INR

TTM Yield

6.56%

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	10,359	10,156	10,950	—	—	—
Fund	3.59	1.56	9.50	—	—	—
+/- India 364 day T-Bill TR INR	0.18	0.65	0.99	—	—	—
+/- Category	0.46	0.90	1.36	—	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	571	906	534	475	319	46
* Annualized returns. Data as of 05/21/2013. 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

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	11.19	0.0000	0.0000	0.4405	0.4405	0.0000
12/26/2012	11.00	0.0000	0.0000	0.0440	0.0440	0.0000
09/21/2012	10.71	0.0000	0.0000	0.0491	0.0491	0.0000
06/28/2012	10.75	0.0000	0.0000	0.1762	0.1762	0.0000
03/27/2012	10.49	0.0000	0.0000	0.0881	0.0881	0.0000

Currency: INR

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