Updated:17 May 2012 09:43:00 AM(IST)
ING OptiMix Active Debt Multi Manager FoF Scheme - Growth : 14.52 (NAV as on Mar 20, 2012)
52 Week High : 14.54 as on Mar 14, 2012 | 52 Week Low : 13.44 as on Mar 23, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1791.90 as on Mar 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.13 | 1.36 | 3.57 | 8.05 | 6.04 | 7.57 | 7.4 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 75.92 as on Feb - 2012 |
| No. of Stocks | 11 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.23 |
| Sharpe (?) | 0.12 |
| Beta (?) | 0.44 |
| Treynor (?) | 0.06 |
| Sortino (?) | 0.18 |
| Correlation (?) | 0.43 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund Of Funds (Equity: 0%, Debt: 99.69%, Cash: 0.31%) |
| Option | Growth |
| Inception Date | Dec 28, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 439.82 as on Feb 29, 2012 |
| Fund Manager | Arvind Bansal , Anand Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | -0.02 | NA | -0.05 | -112.75 | NA | NA | NA | NA | NA | |
| ICICI Prudential Flexible Income Plan - Premium - Growth | Mutual Funds | NA | 35 | NA | 2.47 | -1.88 | NA | NA | NA | NA | NA | |
| Birla Sun Life Savings Fund - Institutional - Growth | Mutual Funds | NA | 33.86 | NA | 2.39 | 0.03 | NA | NA | NA | NA | NA | |
| Reliance Money Manager Fund - IP - Growth | Mutual Funds | NA | 31.14 | NA | 2.2 | NA | NA | NA | NA | NA | NA | |
| Birla Sun Life Mutual Fund | Mutual Funds | NA | 10.17 | NA | 44.74 | 172.97 | NA | NA | NA | NA | NA | |
| Reliance Mutual Fund | Mutual Funds | NA | 0.91 | NA | 4.02 | NA | NA | NA | NA | NA | NA | |
| ICICI Prudential Mutual Fund | Mutual Funds | NA | 11.53 | NA | 50.72 | 0.99 | NA | NA | NA | NA | NA | |
| IDFC Mutual Fund | Mutual Funds | NA | 6.41 | NA | 28.18 | -4.82 | NA | NA | NA | NA | NA | |
| Franklin Templeton Mutual Fund | Mutual Funds | NA | 6.5 | NA | 27.65 | -10.28 | NA | NA | NA | NA | NA | |
| HDFC Mutual Fund | NA | NA | 15.51 | NA | 68.21 | 2 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Mutual Fund | Mutual Funds | NA | 7.29 | NA | 32.04 | 1.04 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.55 | NA | 2.35 | 14.63 | NA | NA | NA | NA | NA | |
| SBI Mutual Fund | NA | NA | 5.4 | NA | 23.74 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.31 |
| Mutual Funds | 99.69 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -2.85 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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
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