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Moneycontrol.com - Mutual Funds - AMC Snapshot
ING Investment Management (India) Pvt. Ltd.
AMC Details
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AMC ING Investment Management (India) Pvt. Ltd.
Mutual Fund ING Mutual Fund
Setup Date Feb-11-1999
Incorporation Date Apr-06-1998
Sponsor ING Group
Trustee ING Mutual Fund
Chairman
Chief Executive Officer / MD Mr. Vineet Vohra
Chief Investment Officer Mr. Arvind Bansal / Mr. Paras Adenwala
Compliance Officer Jyothi Krishnan
Investor Service Officer Mr Santosh Nene / Mr. Vilas R. Solanki
Assets under management Rs. 6298.17 crore as on Sep-30-2008
Contact Details
Address 101/602, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai 400 098.
Telephone Nos. 3982 7999
Fax Nos. 2650 0248
E-mail information@in.ing.com
Other Details
Auditors Haribhakti & Company
Custodians HSBC (Optimix) / Standard Chartered Bank (IIM)
Registrars CAMS
Source - AMFI
Schemes Managed
Scheme Name NAV
(Rs./unit)		 NAV
Date		 Returns
1 yr (%)		 Assets
(Rs. cr.)
ING Balanced Portfolio (G) 15.60 10-Oct-08 -32.3 6.38
ING C.U.B. Fund (G) 8.34 10-Oct-08 -49.6 42.88
ING Contra Fund (G) 8.65 10-Oct-08 -34.3 10.28
ING Core Equity Fund (G) 20.48 10-Oct-08 -45.2 61.39
ING Dividend Yield (G) 10.01 10-Oct-08 -28.8 24.18
ING Domestic Opp. (G) 20.07 10-Oct-08 -44.2 98.28
ING Dynamic AAF (G) 9.83 10-Oct-08 -10.6 43.65
ING Dynamic Duration (G) 12.62 10-Oct-08 5.4 1.86
ING Gilt-PF Dynamic (G) 13.03 10-Oct-08 10.2 9.23
ING Gilt - Regular (G) 13.28 10-Oct-08 6.9 0.51
ING Global Real Estate -IP (G) 7.62 08-Oct-08 -- 4.26
ING Global Real Estate -RP (G) 8.73 08-Oct-08 -- 213.52
ING Income Fund (G) 21.04 10-Oct-08 10.2 6.57
ING Income Fund - Inst (G) 22.17 10-Oct-08 10.8 11.39
ING Latin America Equity (G) 5.87 08-Oct-08 -- 113.96
ING Liquid Call Fund - IP (G) 10.00 12-Oct-08 -- 0.00
ING Liquid Call Fund - RP (G) 10.59 12-Oct-08 -- 0.01
ING Liquid Fund (G) 17.86 12-Oct-08 8.4 71.62
ING Liquid Auto Sweep (G) 10.00 12-Oct-08 -- 2,822.06
ING Liquid Fund-Inst Plan (G) 13.33 12-Oct-08 8.8 253.57
ING Liquid - Super Inst (G) 12.65 12-Oct-08 8.9 1,139.59
ING Liquid Plus-Inst Plan (G) 11.37 10-Oct-08 9.0 2,253.60
ING Liquid Plus - Regular (G) 11.40 10-Oct-08 8.7 146.96
ING Midcap Fund (G) 10.61 10-Oct-08 -51.9 25.07
ING MIP Fund (G) 12.33 10-Oct-08 -6.1 3.51
ING Nifty Plus Fund (G) 16.61 10-Oct-08 -40.3 10.00
ING Opti 5 STAR MM FoF (G) 8.11 10-Oct-08 -36.9 2.06
ING Opti Active Debt MM (G) 11.43 10-Oct-08 7.8 87.62
ING Opti Active STF - IP (G) 10.41 10-Oct-08 -- 13.45
ING Opti Active STF - RP (G) 10.52 10-Oct-08 -- 13.47
ING Opti AA Multi-Mgr. FoF (G) 12.33 10-Oct-08 -17.3 26.26
ING Opti Dyna Multi-Mgr FoF(G) 9.66 10-Oct-08 -19.6 43.56
ING Opti Dyna MM FoF-Sr-II (G) 9.71 10-Oct-08 -12.1 66.22
ING Opti Dyna MM FoF-Sr-3 (G) 8.85 10-Oct-08 -16.2 27.44
ING Opti Dyna MM FoF-Sr-4 (G) 8.27 10-Oct-08 -18.8 15.20
ING Opti Eqty Multi-Mgr FoF(G) 7.89 10-Oct-08 -38.5 31.02
ING Opti Eqty MM FoF Sr-II (G) 5.85 10-Oct-08 -- 27.97
ING Opti FPMM FoF -Plan A (G) 15.67 07-Jan-08 -- 0.02
ING Opti FPMM FoF -Plan B (G) 11.64 07-Jan-08 -- 0.02
ING Opti FPMM FoF -Plan C (G) 11.72 06-Feb-08 -- 0.12
ING Opti FPMM FoF -Plan D (G) 11.91 06-Feb-08 -- 0.13
ING Opti FPMM FoF -Plan E (G) 12.05 06-Feb-08 -- 0.16
ING Opti FPMM FoF -Plan F (G) 12.17 06-Feb-08 -- 2.34
ING Optimix Global Commod. (G) 8.39 08-Oct-08 -- 0.00
ING Opti IGMM FoF-15% Eqty (G) 10.84 10-Oct-08 -5.1 5.28
ING Opti IGMM FoF-30% Eqty (G) 10.35 10-Oct-08 -9.4 10.47
ING Opti Multi-Mgr Eqty -A (G) 6.80 10-Oct-08 -49.2 133.42
ING Opti Multi-Mgr Eqty -B (G) 6.32 10-Oct-08 -49.2 1.64
ING Opti Retireinvest-Sr I (G) 7.43 10-Oct-08 -45.2 8.72
ING Select Debt (G) 11.49 24-Jul-08 -- 0.12
ING Short Term Income (G) 15.13 10-Oct-08 8.0 73.06
ING Tax Saving (G) 14.53 10-Oct-08 -53.0 48.64
ING Treasury Mgmt Fund (G) 13.13 12-Oct-08 9.0 137.04
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