Updated:22 May 2012 02:32:00 PM(IST)
ING Optimix Financial Planning Fund - Aggressive - Growth : 10.00 (NAV as on Mar 20, 2012)
52 Week High : 10.36 as on Feb 21, 2012 | 52 Week Low : 8.94 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5274.85 as on Mar 20, 2012
| More schemes of ING Mutual Fund |
| Principal Debt Savings Fund - Retail Plan - Growth |
| ING Treasury Advantage Fund - Growth |
| ING Dividend Yield Fund - Growth |
| HSBC Emerging Markets Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -3.28 | 10.28 | 3.02 | NA | NA | NA | -0.3 |
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 (%) | 78.78 as on Feb - 2012 |
| No. of Stocks | 12 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.31 |
| Standard Deviation (?) | 1.55 |
| Sharpe (?) | -0.27 |
| Beta (?) | 0.49 |
| Treynor (?) | -0.84 |
| Sortino (?) | -0.51 |
| Correlation (?) | 0.34 |
| Fama (?) | -0.46 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 70.05%, Debt: 23.21%, Cash: 6.75%) |
| Option | Growth |
| Inception Date | May 9, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 16.6 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 | If redeemed bet. 0 Year to 1 Year; Exit load is 3%. If redeemed bet. 1 Year to 2 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 |
| HDFC Mutual Fund | NA | NA | 7.05 | NA | 1.17 | -44.25 | NA | NA | NA | NA | NA | |
| Reliance Mutual Fund | Mutual Funds | NA | 12.27 | NA | 2.04 | 80.63 | NA | NA | NA | NA | NA | |
| DSP Blackrock Mutual Fund | Mutual Funds | NA | 6.88 | NA | 1.14 | 9.41 | NA | NA | NA | NA | NA | |
| ICICI Prudential Mutual Fund | Mutual Funds | NA | 3.39 | NA | 0.56 | 16.53 | NA | NA | NA | NA | NA | |
| Benchmark Mutual Fund | Mutual Funds | NA | 10.33 | NA | 1.2 | 14.43 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Mutual Fund | Mutual Funds | NA | 4.9 | NA | 0.81 | 23.55 | NA | NA | NA | NA | NA | |
| Franklin Templeton Mutual Fund | Mutual Funds | NA | 3.03 | NA | 0.37 | 1.88 | NA | NA | NA | NA | NA | |
| Goldman Sachs Mutual Fund | Mutual Funds | NA | 3.54 | NA | 0.59 | 16.93 | NA | NA | NA | NA | NA | |
| SBI Mutual Fund | NA | NA | 13.49 | NA | 1.79 | 4.98 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 5.36 | NA | 0.79 | 164.76 | NA | NA | NA | NA | NA | |
| IDFC Mutual Fund | Mutual Funds | NA | 3.96 | NA | 0.59 | 2.55 | NA | NA | NA | NA | NA | |
| Sundaram BNP Paribas Mutual Fund | Mutual Funds | NA | 10.62 | NA | 1.76 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.84 |
| Mutual Funds | 98.16 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.76 |
| 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