Updated:22 May 2012 02:32:00 PM(IST)
ING Optimix Financial Planning Fund - Prudent - Growth : 10.38 (NAV as on Mar 20, 2012)
52 Week High : 10.62 as on Feb 21, 2012 | 52 Week Low : 9.70 as on Dec 20, 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 (%) | -2.05 | 6.15 | 2.64 | NA | NA | NA | 4.23 |
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 (%) | 68.90 as on Feb - 2012 |
| No. of Stocks | 12 |
| Expense Ratio (%) | 2.39 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.06 |
| Standard Deviation (?) | 0.87 |
| Sharpe (?) | -0.19 |
| Beta (?) | 0.26 |
| Treynor (?) | -0.64 |
| Sortino (?) | -0.35 |
| Correlation (?) | 0.18 |
| Fama (?) | -0.19 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 40.1%, Debt: 48.79%, Cash: 11.11%) |
| Option | Growth |
| Inception Date | May 9, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 7.23 as on Feb 29, 2012 |
| Fund Manager | Arvind Bansal , Anand Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.39 |
| 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 3%. If redeemed bet. 2 Year to 3 Year; Exit load is 2%. If redeemed bet. 2 Year to 3 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 | 8.13 | NA | 0.59 | -57.14 | NA | NA | NA | NA | NA | |
| HDFC Mutual Fund | NA | NA | 8.02 | NA | 0.58 | 6.82 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Mutual Fund | Mutual Funds | NA | 9.95 | NA | 0.72 | 2.44 | NA | NA | NA | NA | NA | |
| Franklin Templeton Mutual Fund | Mutual Funds | NA | 5.73 | NA | 0.41 | -0.37 | NA | NA | NA | NA | NA | |
| DSP Blackrock Mutual Fund | Mutual Funds | NA | 3.99 | NA | 0.29 | -46.94 | NA | NA | NA | NA | NA | |
| ICICI Prudential Mutual Fund | Mutual Funds | NA | 7.18 | NA | 0.52 | 1.24 | NA | NA | NA | NA | NA | |
| Benchmark Mutual Fund | Mutual Funds | NA | 6.04 | NA | 0.42 | 35.74 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 9.29 | NA | 0.65 | 554.54 | NA | NA | NA | NA | NA | |
| IDFC Mutual Fund | Mutual Funds | NA | 6.43 | NA | 0.46 | -9.64 | NA | NA | NA | NA | NA | |
| Goldman Sachs Mutual Fund | Mutual Funds | NA | 6.02 | NA | 0.41 | -1.48 | NA | NA | NA | NA | NA | |
| Birla Sun Life Mutual Fund | Mutual Funds | NA | 5.5 | NA | 0.37 | 2.61 | NA | NA | NA | NA | NA | |
| SBI Mutual Fund | NA | NA | 7.6 | NA | 0.53 | 0.26 | NA | NA | NA | NA | NA | |
| Sundaram BNP Paribas Mutual Fund | Mutual Funds | NA | 6.02 | NA | 0.44 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.17 |
| Mutual Funds | 98.83 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.21 |
| 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