ING Dividend Yield Div 103162

| INF084M01234 | 5 star

NAV

$ 16.09

NAV Day Change

0.06 | 0.37

As of 17/05/2013 09:30:00 | INR

TTM Yield

9.63%

Load

Multiple

Total Assets

$ 705.8 mil

Turnover

91.6%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

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	10,126	10,627	12,215	12,161	17,400	—
Fund	1.26	6.27	22.15	6.74	11.71	—
+/- S&P BSE 100 India INR	-2.50	-2.44	-4.70	0.90	8.73	—
+/- Category	0.25	-1.32	-0.52	1.82	7.75	—
% Rank in Cat	50	87	63	41	2	—
# of Funds in Cat	419	774	413	354	270	100
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ICICI Bank Ltd	8.06	1230.45INR	1.90	838.35 - 1236.90
	ITC Ltd.	7.10	334.90INR	-0.62	246.30 - 354.95
	State Bank of India	5.69	2424.85INR	0.23	1882.35 - 2551.70
	Housing Development Finance Corp Ltd.	4.83	903.35INR	-0.55	640.80 - 917.50
	Reliance Industries Ltd.	3.59	835.50INR	-0.61	714.45 - 955.00
	% Assets in Top 5 Holdings	29.27
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

39.00

39.14

15.35

27.28

Consumer Defensive

12.08

16.88

11.66

8.45

Energy

12.04

9.19

11.55

Technology

10.27

10.64

9.42

10.86

Consumer Cyclical

7.35

16.99

7.35

9.63

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

26 Jul 2012	15.00	0.0000	0.0000	1.5000	1.5000	0.0000
14 Oct 2011	15.27	0.0000	0.0000	2.0000	2.0000	0.0000
13 Jun 2011	17.83	0.0000	0.0000	3.0000	3.0000	0.0000
22 May 2006	--	0.0000	0.0000	0.5000	0.5000	0.0000
10 Jan 2006	--	0.0000	0.0000	0.5000	0.5000	0.0000

Currency: INR

Asset Allocation


	Cash	5.72%
	Stock	93.96%
	Bond	0.07%
	Other	0.25%
As of 04/30/2013

Management

	Start Date

Danesh Bharucha	03/01/2012

Morningstar Risk Measures

Risk vs.Category* (360)

-Avg

Return vs.Category* (360)

High

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings