ING Core Equity Div 100188

| INF084M01200 | 3 star

NAV

$ 16.50

NAV Day Change

0.03 | 0.18

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

TTM Yield

0.00%

Load

Multiple

Total Assets

Turnover

193.1%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

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	9,763	10,597	12,177	12,077	11,926	68,577
Fund	-2.37	5.97	21.77	6.49	3.58	21.23
+/- S&P BSE 100 India INR	-6.13	-2.74	-5.08	0.66	0.60	-0.06
+/- Category	-3.37	-1.62	-0.90	1.57	-0.38	-1.78
% Rank in Cat	83	90	66	45	58	63
# 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	6.68	1230.45INR	1.90	838.35 - 1236.90
	Reliance Industries Ltd.	4.49	835.50INR	-0.61	714.45 - 955.00
	ITC Ltd.	4.44	334.90INR	-0.62	246.30 - 354.95
	Infosys Ltd	4.19	2351.75INR	0.82	2186.00 - 3009.80
	State Bank of India	4.06	2424.85INR	0.23	1882.35 - 2551.70
	% Assets in Top 5 Holdings	23.86
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

34.14

37.15

18.65

27.28

Energy

11.49

12.46

8.07

11.55

Basic Materials

10.46

12.74

8.31

10.28

Consumer Cyclical

9.04

12.74

7.38

9.63

Industrials

9.03

12.32

9.03

6.52

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

27 Mar 2012	14.46	0.0000	0.0000	2.0000	2.0000	0.0000
25 Aug 2011	15.56	0.0000	0.0000	2.5000	2.5000	0.0000
01 Jun 2006	--	0.0000	0.0000	5.0000	5.0000	0.0000
01 Sep 2005	--	0.0000	0.0000	1.5000	1.5000	0.0000
31 May 2000	--	0.0000	0.0000	2.5000	2.5000	0.0000

Currency: INR

Asset Allocation


	Cash	2.27%
	Stock	97.58%
	Bond	0.15%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Jasmina Parekh	12/14/2009

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