
| Duration | Percentage |
|---|---|
| 1 week | 0.43 |
| 1 month | 1.20 |
| 6 months | 17.98 |
| 9 months | 62.87 |
| 1 year | 64.88 |
| Essentials | |
|---|---|
| Fund category | Equity - Balanced Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | April 25, 2000 |
| Fund manager | Mr. Ramanathan K |
| Fund info | |
|---|---|
| AMC | ING Investment Management (India) Pvt. Ltd. |
| Objective | The fund seeks to generate long growth of capital and current Income by investing in a mixture of equity and fixed income securities. This Scheme will, under normal market conditions, invest approximately 60% of its net assets in equity and equity-related instruments. These generate long-term growth. And the balance 40% in fixed income securities, money market instruments, cash and cash equivalents. |
| Asset (Rs crore) | 6.36 ( August 31, 2009) |
| Dividend (%) | 45.00 ( December 26, 2005) |
| Company | Percentage |
|---|---|
| Reliance Inds. | 5.2 |
| Infosys Techno. | 4.7 |
| Bharti Airtel | 3.72 |
| ICICI Bank | 3.06 |
| ITC Ltd. | 2.88 |
| ONGC | 2.58 |
| HDFC | 2.5 |
| Tech Mahindra Ltd. | 2.49 |
| HDFC Bank | 2.39 |
| SBI | 2.38 |
| Company | Percentage |
|---|---|
| Computers - Software | 9.0 |
| Diversified | 8.0 |
| Pharmaceuticals | 6.0 |
| Finance - Banks - Private Sector | 5.0 |
| Finance - Banks - Public Sector | 4.0 |
| Telecommunications - Service | 4.0 |
| Finance - Housing | 3.0 |
| Finance - Investments | 3.0 |
| Power - Generation/Distribution | 3.0 |
| Oil Drilling And Exploration | 3.0 |