ING Balanced Div 100202

| INF084M01AD4 | 3 star

NAV

$ 13.07

NAV Day Change

0.03 | 0.23

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

TTM Yield

45.98%

Load

Multiple

Total Assets

$ 85.3 mil

Turnover

246.0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

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	9,105	10,093	10,439	10,743	11,304	39,450
Fund	-8.95	0.93	4.39	2.42	2.48	14.71
+/- India 364 day T-Bill TR INR	-12.35	0.05	-4.08	-4.05	-3.89	9.08
+/- Category	-8.29	-1.10	-10.17	-3.96	-3.96	-1.49
% Rank in Cat	97	97	92	88	85	67
# of Funds in Cat	93	187	93	80	74	47
* Annualized returns. Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	India(Govt Of) 8.33%	8.56	14.57USD	0.34	9.01 - 14.80
	ITC Ltd.	7.27	329.90INR	-0.78	246.30 - 354.95
	ICICI Bank Ltd	6.30	1204.15INR	2.72	838.35 - 1236.90
	HDFC Bank Ltd	4.94	701.35INR	0.39	536.30 - 724.00
	8.9% Power Finance Corporation Ltd.Ncd Mat - 18/03/18 **	4.77	—	—	—
	% Assets in Top 5 Holdings	31.85
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

32.29

21.96

27.15

Energy

11.32

12.46

11.32

8.69

Consumer Defensive

9.93

11.27

7.87

7.12

Basic Materials

9.64

12.75

8.60

10.70

Healthcare

8.04

11.68

4.99

7.93

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

50.18

—

20.73

Government

32.01

—

29.55

Corporate

17.82

—

49.15

Securitized

0.00

—

0.57

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

22 Mar 2013	18.46	0.0000	0.0000	6.0000	6.0000	0.0000
27 Dec 2005	--	0.0000	0.0000	4.5000	4.5000	0.0000

Currency: INR

Asset Allocation


	Cash	13.43%
	Stock	73.22%
	Bond	13.35%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

K. Ramanathan	09/30/2009
Jasmina Parekh	12/14/2009

Morningstar Risk Measures

Risk vs.Category* (80)

Avg

Return vs.Category* (80)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	— Yrs
Avg Eff Maturity	1.75 Yrs
Avg Credit Quality	AAA

ING Balanced Div 100202

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

Morningstar Risk Measures

Style Map