ING MIP HY Div 102235

| INF084M01986 | 1 star

NAV

$ 11.12

NAV Day Change

0.01 | 0.10

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

TTM Yield

5.21%

Load

Multiple

Total Assets

$ 24.7 mil

Turnover

782.1%

Status

Open

Min. Inv.

20,000

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	10,272	10,219	10,891	11,529	12,102	—
Fund	2.72	2.19	8.91	4.86	3.89	—
+/- India 364 day T-Bill TR INR	-0.57	1.28	0.40	-1.61	-2.49	—
+/- Category	-0.52	-0.74	-2.86	-2.24	-3.16	—
% Rank in Cat	65	73	84	90	97	—
# of Funds in Cat	220	390	211	160	134	38
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	India(Govt Of) 8.33%	16.89	13.78USD	2.07	9.01 - 14.30
	8.79% National Bank For Agricultural & Rural Development Ncd Mat - 19/02/18	8.20	—	—	—
	India(Govt Of) 8.15%	6.23	—	—	—
	8.9% Power Finance Corporation Ltd.Ncd Mat - 18/03/18 **	4.11	—	—	—
	ICICI Bank Ltd	1.27	1230.45INR	1.90	838.35 - 1236.90
	% Assets in Top 5 Holdings	36.71
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

32.24

34.07

19.10

28.16

Energy

12.59

12.35

10.71

Industrials

11.85

16.76

9.72

6.17

Technology

9.48

9.77

7.35

11.02

Basic Materials

7.47

11.21

7.47

10.17

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

60.18

—

23.76

Government

25.98

—

22.65

Corporate

13.84

—

52.53

Securitized

0.00

—

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

22 Mar 2013	11.04	0.0000	0.0000	0.2202	0.2202	0.0000
21 Sep 2012	10.74	0.0000	0.0000	0.3524	0.3524	0.0000
27 Mar 2012	10.96	0.0000	0.0000	0.0881	0.0881	0.0000
29 Sep 2011	10.80	0.0000	0.0000	0.1533	0.1533	0.0000
29 Mar 2011	10.94	0.0000	0.0000	0.0966	0.0966	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	48.69	4.87	53.55
US Stocks	0.00	0.00	0.00
Non US Stocks	15.87	0.00	15.87
Bonds	35.44	0.00	35.44
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

K. Ramanathan	10/31/2009
Jasmina Parekh	12/14/2009

Morningstar Risk Measures

Risk vs.Category* (160)

-Avg

Return vs.Category* (160)

Low

*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	4.53 Yrs
Avg Credit Quality	AAA

ING MIP HY Div 102235

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