Updated:23 May 2012 03:10:00 PM(IST)
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» ING OptiMix Income Growth Multi Manager FoF Scheme - 30 % Equity Plan - Growth
ING OptiMix Income Growth Multi Manager FoF Scheme - 30 % Equity Plan - Growth : 13.29 (NAV as on Mar 20, 2012)
52 Week High : 13.56 as on Feb 21, 2012 | 52 Week Low : 12.69 as on Dec 20, 2011 | Benchmark Index - Crisil MIP Blended Index : 2165.62 as on Mar 20, 2012
| More schemes of ING Mutual Fund |
| Reliance Regular Savings Fund - Equity - Growth |
| ING Global Commodities Fund - Growth |
| Quantum Tax Saving Fund - Growth |
| Mirae Asset Emerging Bluechip Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -2.03 | 4 | 2.22 | 4.7 | 9.58 | 5.45 | 4.92 |
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 (%) | 95.48 as on Feb - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.92 |
| Sharpe (?) | 0.02 |
| Beta (?) | 1.1 |
| Treynor (?) | 0.01 |
| Sortino (?) | 0.02 |
| Correlation (?) | 1.08 |
| Fama (?) | -0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund Of Funds (Equity: 30.91%, Debt: 69.23%, Cash: -0.14%) |
| Option | Growth |
| Inception Date | May 2, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2.02 as on Feb 29, 2012 |
| Fund Manager | Arvind Bansal , Anand Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Amount greater than 0 then and Amount greater than 0 then Entry Load is 0%. and Amount greater than 0 then and Amount greater than 0 then Entry load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | -0.14 | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Birla Sun Life Savings Fund - Institutional - Growth | Mutual Funds | NA | 24.57 | NA | 1.21 | -5.63 | NA | NA | NA | NA | NA | |
| Reliance Money Manager Fund - IP - Growth | Mutual Funds | NA | 22.69 | NA | 1.12 | NA | NA | NA | NA | NA | NA | |
| ICICI Prudential Flexible Income Plan - Premium - Growth | Mutual Funds | NA | 17.27 | NA | 0.85 | -5.48 | NA | NA | NA | NA | NA | |
| Birla Sun Life Frontline Equity Fund - Plan A - Growth | Mutual Funds | NA | 7.35 | NA | 0.36 | NA | NA | NA | NA | NA | NA | |
| DSP BlackRock Equity Fund - Growth | Mutual Funds | NA | 7.35 | NA | 0.36 | -9.67 | NA | NA | NA | NA | NA | |
| IDFC Premier Equity Fund Plan A - Growth | Mutual Funds | NA | 5.9 | NA | 0.29 | -10.91 | NA | NA | NA | NA | NA | |
| HDFC Top 200 - Growth | Mutual Funds | NA | 5.88 | NA | 0.29 | -9.01 | NA | NA | NA | NA | NA | |
| Sundaram BNP Paribas SMILE Fund - Growth | Mutual Funds | NA | 2.9 | NA | 0.14 | -10.83 | NA | NA | NA | NA | NA | |
| DSP BlackRock Money Manager Fund - Growth | Mutual Funds | NA | 0.32 | NA | 0.02 | NA | NA | NA | NA | NA | NA | |
| Birla Sun Life Mutual Fund | Mutual Funds | NA | 32.16 | NA | 0.66 | -1.57 | NA | NA | NA | NA | NA | |
| Reliance Mutual Fund | Mutual Funds | NA | 6.18 | NA | 0.13 | 125 | NA | NA | NA | NA | NA | |
| ICICI Prudential Mutual Fund | Mutual Funds | NA | 37.67 | NA | 0.76 | 0.69 | NA | NA | NA | NA | NA | |
| DSP Blackrock Mutual Fund | Mutual Funds | NA | 10.78 | NA | 0.22 | 130.12 | NA | NA | NA | NA | NA | |
| IDFC Mutual Fund | Mutual Funds | NA | 31.56 | NA | 0.64 | 445.29 | NA | NA | NA | NA | NA | |
| HDFC Mutual Fund | NA | NA | 3.09 | NA | 0.06 | -51.78 | NA | NA | NA | NA | NA | |
| Sundaram BNP Paribas Mutual Fund | Mutual Funds | NA | 4.67 | NA | 0.09 | NA | NA | NA | NA | NA | NA | |
| UTI Mutual Fund | Mutual Funds | NA | 2.98 | NA | 0.09 | 0.61 | NA | NA | NA | NA | NA | |
| Benchmark Mutual Fund | Mutual Funds | NA | 2.94 | NA | 0.06 | -7.57 | NA | NA | NA | NA | NA | |
| SBI Mutual Fund | NA | NA | 2.66 | NA | 0.05 | -11.03 | NA | NA | NA | NA | NA | |
| Goldman Sachs Mutual Fund | Mutual Funds | NA | 2.69 | NA | 0.06 | -6.55 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | -0.14 |
| Mutual Funds | 100.14 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.02 |
| 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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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