Updated:17 May 2012 09:40:00 AM(IST)
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» ING OptiMix Income Growth Multi Manager FoF Scheme - 15 % Equity Plan - Growth
ING OptiMix Income Growth Multi Manager FoF Scheme - 15 % Equity Plan - Growth : 12.39 (NAV as on Mar 20, 2012)
52 Week High : 12.85 as on Aug 5, 2011 | 52 Week Low : 11.73 as on Mar 23, 2011 | Benchmark Index - Crisil MIP Blended Index : 2165.62 as on Mar 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.07 | 2.57 | 2.55 | 5.87 | 5.33 | 3.52 | 3.68 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Feb - 2012 |
| P/B | 0.00 as on Feb - 2012 |
| Dividend Yield | 0.00 as on Feb - 2012 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 96.92 as on Feb - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.05 |
| Standard Deviation (?) | 0.69 |
| Sharpe (?) | -0.08 |
| Beta (?) | 0.72 |
| Treynor (?) | -0.07 |
| Sortino (?) | -0.1 |
| Correlation (?) | 0.71 |
| Fama (?) | -0.09 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund Of Funds (Equity: 15.01%, Debt: 84.15%, Cash: 0.83%) |
| Option | Growth |
| Inception Date | May 2, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0.64 as on Feb 29, 2012 |
| Fund Manager | Arvind Bansal , Anand Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Amount greater than 0 then and Amount greater than 0 then Entry Load is 0%. and Amount greater than 0 then and Amount greater than 0 then Entry load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 0.83 | NA | 0.01 | 2.79 | NA | NA | NA | NA | NA | |
| ICICI Prudential Flexible Income Plan - Premium - Growth | Mutual Funds | NA | 22.97 | NA | 0.5 | -1.27 | NA | NA | NA | NA | NA | |
| BIRLA SUN LIFE SAVINGS FUND-RETAIL GRWTH | Mutual Funds | NA | 22.9 | NA | 0.5 | -4.79 | NA | NA | NA | NA | NA | |
| Reliance Money Manager Fund - Retail - Growth | Mutual Funds | NA | 21.52 | NA | 0.47 | NA | NA | NA | NA | NA | NA | |
| DSP BlackRock Equity Fund - Growth | Mutual Funds | NA | 5.08 | NA | 0.11 | -2.81 | NA | NA | NA | NA | NA | |
| Birla Sun Life Frontline Equity Fund - Plan A - Growth | Mutual Funds | NA | 5.05 | NA | 0.11 | NA | NA | NA | NA | NA | NA | |
| IDFC Premier Equity Fund Plan A - Growth | Mutual Funds | NA | 4.12 | NA | 0.09 | -1.48 | NA | NA | NA | NA | NA | |
| HDFC Top 200 - Growth | Mutual Funds | NA | 4.09 | NA | 0.09 | -0.75 | NA | NA | NA | NA | NA | |
| Sundaram BNP Paribas SMILE Fund - Growth | Mutual Funds | NA | 2.04 | NA | 0.04 | -10.68 | NA | NA | NA | NA | NA | |
| Birla Sun Life Mutual Fund | Mutual Funds | NA | 32.94 | NA | 0.19 | -4.23 | NA | NA | NA | NA | NA | |
| ICICI Prudential Mutual Fund | Mutual Funds | NA | 45.81 | NA | 0.3 | 2.59 | NA | NA | NA | NA | NA | |
| Reliance Mutual Fund | Mutual Funds | NA | 3.03 | NA | 0.02 | 51.47 | NA | NA | NA | NA | NA | |
| DSP Blackrock Mutual Fund | Mutual Funds | NA | 5.21 | NA | 0.03 | 129.84 | NA | NA | NA | NA | NA | |
| HDFC Mutual Fund | NA | NA | 1.54 | NA | 0.01 | -46.28 | NA | NA | NA | NA | NA | |
| IDFC Mutual Fund | Mutual Funds | NA | 38.34 | NA | 0.25 | 1 | NA | NA | NA | NA | NA | |
| Sundaram BNP Paribas Mutual Fund | Mutual Funds | NA | 2.24 | NA | 0.01 | NA | NA | NA | NA | NA | NA | |
| UTI Mutual Fund | Mutual Funds | NA | 2.27 | NA | 0.02 | -19.25 | NA | NA | NA | NA | NA | |
| Benchmark Mutual Fund | Mutual Funds | NA | 2.08 | NA | 0.01 | -20.24 | NA | NA | NA | NA | NA | |
| Goldman Sachs Mutual Fund | Mutual Funds | NA | 1.48 | NA | 0.01 | -19.36 | NA | NA | NA | NA | NA | |
| SBI Mutual Fund | NA | NA | 2.31 | NA | 0.01 | 7.65 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.83 |
| Mutual Funds | 99.17 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.05 |
| Mutual Fund | ING Mutual Fund 601/602, Windsor, Off C.S.T Road Kalina, Santacruz (E) Mumbai Tel.-40827999 |
| Asset Management Company | ING Investment Management (India) Pvt Ltd. 601/602,"Windsor", Off CST Road, Kalina, Santacruz (E), Mumbai - 400098 Tel.- 40827999 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com