Updated:22 May 2012 02:31:00 PM(IST)
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» ING Optimix Financial Planning Fund - Conservative - Growth
ING Optimix Financial Planning Fund - Conservative - Growth : 10.66 (NAV as on Mar 20, 2012)
52 Week High : 10.78 as on Feb 21, 2012 | 52 Week Low : 10.00 as on May 19, 2011 | Benchmark Index - S&P Nifty : 5274.85 as on Mar 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.93 | 3.98 | 2.9 | NA | NA | NA | 7.63 |
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 (%) | 84.58 as on Feb - 2012 |
| No. of Stocks | 12 |
| Expense Ratio (%) | 2.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.09 |
| Standard Deviation (?) | 0.49 |
| Sharpe (?) | -0.03 |
| Beta (?) | 0.1 |
| Treynor (?) | -0.13 |
| Sortino (?) | -0.04 |
| Correlation (?) | 0.07 |
| Fama (?) | -0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 20.55%, Debt: 68.16%, Cash: 11.29%) |
| Option | Growth |
| Inception Date | May 9, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 18.48 as on Feb 29, 2012 |
| Fund Manager | Arvind Bansal , Anand Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2 |
| 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 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Mutual Fund | Mutual Funds | NA | 4.15 | NA | 0.77 | -89.56 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Mutual Fund | Mutual Funds | NA | 12.28 | NA | 2.27 | -1.19 | NA | NA | NA | NA | NA | |
| Franklin Templeton Mutual Fund | Mutual Funds | NA | 7.66 | NA | 1.41 | 0.23 | NA | NA | NA | NA | NA | |
| HDFC Mutual Fund | NA | NA | 4.11 | NA | 0.76 | 1.35 | NA | NA | NA | NA | NA | |
| DSP Blackrock Mutual Fund | Mutual Funds | NA | 2.09 | NA | 0.39 | -48.45 | NA | NA | NA | NA | NA | |
| ICICI Prudential Mutual Fund | Mutual Funds | NA | 8.61 | NA | 1.59 | 2.45 | NA | NA | NA | NA | NA | |
| Benchmark Mutual Fund | Mutual Funds | NA | 2.97 | NA | 0.55 | 33.86 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 3.3 | NA | 0.5 | -232.08 | NA | NA | NA | NA | NA | |
| IDFC Mutual Fund | Mutual Funds | NA | 8.54 | NA | 1.58 | -5.24 | NA | NA | NA | NA | NA | |
| Birla Sun Life Mutual Fund | Mutual Funds | NA | 7.54 | NA | 1.42 | 5.76 | NA | NA | NA | NA | NA | |
| Goldman Sachs Mutual Fund | Mutual Funds | NA | 3.14 | NA | 0.59 | 8.03 | NA | NA | NA | NA | NA | |
| SBI Mutual Fund | NA | NA | 3.89 | NA | 0.78 | -0.86 | NA | NA | NA | NA | NA | |
| Sundaram BNP Paribas Mutual Fund | Mutual Funds | NA | 2.92 | NA | 0.54 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | -0.99 |
| Mutual Funds | 100.99 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.17 |
| 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