Updated:22 May 2012 02:31:00 PM(IST)
ING Optimix Financial Planning Fund - Cautious - Growth : 10.72 (NAV as on Mar 20, 2012)
52 Week High : 10.72 as on Mar 20, 2012 | 52 Week Low : 10.00 as on May 9, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1791.90 as on Mar 20, 2012
| More schemes of ING Mutual Fund |
| Sahara Infrastructure Fund - Fixed Pricing - Growth |
| ING Midcap Fund - Growth |
| Reliance Banking Exchange Traded Fund |
| Sahara Banking and Financial Services Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.53 | 1.89 | 3.95 | NA | NA | NA | 8.36 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.32 as on Feb - 2012 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 1.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.03 |
| Sharpe (?) | 1.58 |
| Beta (?) | 0.16 |
| Treynor (?) | 0.31 |
| Sortino (?) | NA |
| Correlation (?) | 0.06 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 0%, Debt: 99.32%, Cash: 0.68%) |
| Option | Growth |
| Inception Date | May 9, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 13.96 as on Feb 29, 2012 |
| Fund Manager | Arvind Bansal , Anand Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.35 |
| 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 | If redeemed bet. 0 Months to 6 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Mutual Fund | Mutual Funds | NA | 64.31 | NA | 8.98 | -15.27 | NA | NA | NA | NA | NA | |
| Franklin Templeton Mutual Fund | Mutual Funds | NA | 7.57 | NA | 1.06 | 0.77 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.68 | NA | 0.1 | -44.83 | NA | NA | NA | NA | NA | |
| ICICI Prudential Mutual Fund | Mutual Funds | NA | 10.93 | NA | 1.53 | 5.39 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Mutual Fund | Mutual Funds | NA | 7.04 | NA | 0.97 | 49.89 | NA | NA | NA | NA | NA | |
| IDFC Mutual Fund | Mutual Funds | NA | 5.75 | NA | 0.8 | -46.54 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.19 | NA | 0.03 | 200.12 | NA | NA | NA | NA | NA | |
| Birla Sun Life Mutual Fund | Mutual Funds | NA | 10.45 | NA | 1.64 | 1 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.68 |
| Mutual Funds | 99.32 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -2.53 |
| 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 |
Roxie : You've hit the ball out the park! Inrcedible!
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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