ING Opt Financial Plan Conservative Gr 115219

| INF084M01044

NAV

$ 11.62

NAV Day Change

0.00 | 0.00

As of 18/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

$ 60.9 mil

Turnover

131.0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

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	9,994	9,929	10,767	—	—	—
Fund	-0.06	-0.71	7.67	—	—	—
+/- India 364 day T-Bill TR INR	-3.87	-1.21	-0.43	—	—	—
+/- Category	-2.44	0.19	-1.86	—	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	214	385	208	160	130	38
* Annualized returns. Data as of 06/18/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	Reliance Liquid Trs Plan Dir Gr	41.26	—	—	—
	IDFC Dynamic Bond Dir Gr	11.25	—	—	—
	Kotak Gold ETF	10.85	—	—	—
	ICICI Pru S/T Instl Gr	5.08	—	—	—
	Kotak Gilt Investment Reg Gr	4.83	—	—	—
	% Assets in Top 5 Holdings	73.27
Increase Decrease New to Portfolio Portfolio Date :05/31/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

23.98

19.91

28.16

Consumer Cyclical

14.02

16.25

14.02

13.35

Technology

10.77

12.69

9.32

11.73

Energy

9.95

8.26

10.48

Basic Materials

8.76

9.60

7.58

9.87

Portfolio Date: 05/31/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

67.97

—

22.32

Government

16.25

—

21.86

Corporate

13.92

—

54.94

Securitized

1.87

—

0.88

Municipal

0.00

—

0.00

Portfolio Date: 05/31/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	46.71	0.29	47.00
US Stocks	0.00	0.00	0.00
Non US Stocks	20.48	0.00	20.48
Bonds	22.15	0.00	22.15
Other	10.66	0.39	11.06
Note: Contains derivatives or short positions
As of 05/31/2013

Management

	Start Date

Arvind Bansal	05/09/2011

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	— Yrs
Avg Eff Maturity	2.16 Yrs
Avg Credit Quality	AAA

ING Opt Financial Plan Conservative Gr 115219

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

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Asset Allocation

Management

Style Map