ING Large Cap Equity Div 102243

| INF084M01291 | 3 star

NAV

$ 20.10

NAV Day Change

-0.11 | -0.54

As of 22/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 44.8 mil

Turnover

142.7%

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	9,805	10,250	12,211	12,087	12,094	—
Fund	-1.95	2.50	22.11	6.52	3.88	—
+/- S&P BSE 100 India INR	-4.15	-1.99	-3.03	0.26	0.64	—
+/- Category	-1.22	-0.82	1.33	1.34	-0.09	—
% Rank in Cat	70	79	52	48	53	—
# of Funds in Cat	415	766	409	352	268	100
* Annualized returns. Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ICICI Bank Ltd	7.59	1200.00INR	-0.83	838.35 - 1236.90
	ITC Ltd.	6.24	333.40INR	-0.64	246.30 - 354.95
	Reliance Industries Ltd.	5.45	811.65INR	-0.87	714.45 - 955.00
	State Bank of India	5.05	2355.00INR	-0.34	1882.35 - 2551.70
	Infosys Ltd	5.03	2376.00INR	-0.39	2186.00 - 3009.80
	% Assets in Top 5 Holdings	29.36
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

33.61

36.05

21.85

27.28

Energy

13.27

8.77

11.55

Basic Materials

10.40

8.40

10.28

Technology

8.63

12.75

8.63

10.86

Consumer Cyclical

7.65

12.37

7.65

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

02/24/2006	--	0.0000	0.0000	5.1000	5.1000	0.0000

Currency: INR

Asset Allocation


	Cash	3.15%
	Stock	96.85%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

K. Ramanathan	05/17/2011

Morningstar Risk Measures

Risk vs.Category* (360)

Avg

Return vs.Category* (360)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings