ING Balanced Gr 100203

| INF084M01AB8 | 3 star

NAV

$ 27.34

NAV Day Change

0.15 | 0.55

As of 17/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 64.1 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	10,051	9,596	11,260	11,330	12,933	40,685
Fund	0.51	-4.04	12.60	4.25	5.28	15.06
+/- India 364 day T-Bill TR INR	-3.22	-4.47	4.66	-2.39	-1.14	9.41
+/- Category	2.28	-0.95	1.81	-0.73	-1.87	-0.42
% Rank in Cat	25	75	38	64	76	61
# of Funds in Cat	89	179	89	78	72	47
* Annualized returns. Data as of 06/17/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	Pwr Fin 8.9%	6.40	14.55USD	1.39	9.25 - 14.81
	ITC Ltd.	6.34	330.00INR	-0.56	246.30 - 355.90
	Infosys Ltd	5.47	2432.50INR	0.41	2186.00 - 3009.80
	HDFC Bank Ltd	5.44	660.20INR	-1.07	536.30 - 727.30
	Reliance Industries Ltd.	4.01	828.90INR	0.41	714.45 - 955.00
	% Assets in Top 5 Holdings	27.66
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

28.95

29.56

21.96

26.37

Energy

12.83

11.37

8.75

Technology

11.77

9.33

11.55

Consumer Cyclical

11.50

6.54

14.10

Consumer Defensive

9.06

11.27

7.87

7.27

Portfolio Date: 05/31/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

92.41

—

19.94

Government

7.47

—

28.76

Corporate

0.13

—

50.18

Securitized

0.00

—

1.12

Municipal

0.00

—

0.00

Portfolio Date: 05/31/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	21.85	0.18	22.03
US Stocks	0.00	0.00	0.00
Non US Stocks	69.94	0.00	69.94
Bonds	8.21	0.00	8.21
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 05/31/2013

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	1.01 Yrs
Avg Credit Quality	AAA

ING Balanced Gr 100203

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

Morningstar Risk Measures

Style Map