ING Midcap Div 102932

| INF084M01267 | 2 star

NAV

$ 13.28

NAV Day Change

-0.25 | -1.85

As of 23/05/2013 09:30:00 | INR

TTM Yield

11.10%

Load

Multiple

Total Assets

$ 271.0 mil

Turnover

176.2%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Mid Blend

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	8,985	9,933	11,513	11,224	11,008	—
Fund	-10.15	-0.67	15.13	3.92	1.94	—
+/- IISL CNX Mid Cap PR INR	-2.10	-1.78	1.36	2.92	-1.06	—
+/- Category	-2.28	-1.72	0.12	-0.03	-2.63	—
% Rank in Cat	78	81	50	51	73	—
# of Funds in Cat	152	293	152	138	126	32
* Annualized returns. Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	National Buildings Construction Corporation Ltd	3.14	126.95INR	-3.31	92.50 - 194.45
	ING Vysya Bank Ltd.	2.98	614.40INR	0.49	340.00 - 629.00
	Reliance Capital Ltd.	2.93	340.50INR	0.98	296.85 - 507.95
	Jammu & Kashmir Bank Ltd.	2.72	1242.00INR	-2.08	897.00 - 1575.00
	NIIT Technologies Ltd.	2.66	262.95INR	0.36	238.60 - 306.45
	% Assets in Top 5 Holdings	14.44
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

28.91

34.10

16.89

19.38

Industrials

17.78

18.67

13.97

11.58

Healthcare

11.41

12.38

9.50

10.77

Basic Materials

11.10

17.00

11.10

13.55

Consumer Cyclical

9.96

11.15

7.60

16.74

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

09/21/2012	12.96	0.0000	0.0000	1.5000	1.5000	0.0000
09/29/2011	13.41	0.0000	0.0000	2.0000	2.0000	0.0000
09/07/2009	13.50	0.0000	0.0000	2.0000	2.0000	0.0000
11/22/2005	--	0.0000	0.0000	0.5000	0.5000	0.0000
07/26/2005	--	0.0000	0.0000	0.5000	0.5000	0.0000

Currency: INR

Asset Allocation


	Cash	6.46%
	Stock	93.41%
	Bond	0.13%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Jasmina Parekh	12/28/2008

Morningstar Risk Measures

Risk vs.Category* (148)

+Avg

Return vs.Category* (148)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings