ING Opt Financial Plan Conservative Div 115220

| INF084M01069

NAV

$ 11.14

NAV Day Change

0.01 | 0.11

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

TTM Yield

2.71%

Load

1.00

Total Assets

$ 62.5 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	9,981	10,123	10,845	—	—	—
Fund	-0.19	1.23	8.45	—	—	—
+/- India 364 day T-Bill TR INR	-3.58	0.36	-0.02	—	—	—
+/- Category	-2.86	-0.40	-2.65	—	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	212	374	203	154	128	36
* Annualized returns. Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	Reliance Liquid Trs Plan Dir Gr	40.93	—	—	—
	IDFC Dynamic Bond Dir Gr	11.06	—	—	—
	Kotak Gold ETF	10.54	2477.05INR	-0.44	2359.65 - 3100.00
	Kotak Gilt Investment Reg Gr	5.22	—	—	—
	Reliance Gilt Sec Gr	5.13	—	—	—
	% Assets in Top 5 Holdings	72.87
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

22.89

23.19

19.91

28.16

Consumer Cyclical

13.53

16.25

13.53

13.28

Technology

12.43

12.69

9.32

11.02

Energy

9.99

8.26

10.71

Industrials

9.11

12.77

9.06

6.17

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

67.42

—

23.76

Government

15.44

—

22.65

Corporate

14.77

—

52.53

Securitized

2.37

—

1.06

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

12/26/2012	11.19	0.0000	0.0000	0.0793	0.0793	0.0000
09/21/2012	10.90	0.0000	0.0000	0.0881	0.0881	0.0000
06/28/2012	10.58	0.0000	0.0000	0.1321	0.1321	0.0000
03/27/2012	10.56	0.0000	0.0000	0.0881	0.0881	0.0000
12/28/2011	10.27	0.0000	0.0000	0.0176	0.0176	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	44.54	0.10	44.65
US Stocks	0.00	0.00	0.00
Non US Stocks	19.88	0.00	19.88
Bonds	23.63	0.00	23.63
Other	11.95	0.05	12.00
Note: Contains derivatives or short positions
As of 04/30/2013

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	5.74 Yrs
Avg Credit Quality	AAA

ING Opt Financial Plan Conservative Div 115220

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

Dividend and Capital Gains Distributions

Asset Allocation

Management

Style Map