Updated:23 May 2012 03:10:00 PM(IST)
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» ING OptiMix Asset Allocator Multi Manager FoF Scheme - Growth
ING OptiMix Asset Allocator Multi Manager FoF Scheme - Growth : 13.69 (NAV as on Mar 20, 2012)
52 Week High : 16.78 as on Apr 4, 2011 | 52 Week Low : 12.95 as on Dec 21, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3467.68 as on Mar 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -4.8 | 3.56 | -7.88 | -13.53 | 7.98 | 4.35 | 5.71 |
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 (%) | 100.00 as on Feb - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 2.34 |
| Sharpe (?) | 0.01 |
| Beta (?) | 0.55 |
| Treynor (?) | 0.05 |
| Sortino (?) | 0.01 |
| Correlation (?) | 0.54 |
| Fama (?) | -0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund Of Funds (Equity: 100.95%, Debt: 0.82%, Cash: -1.76%) |
| Option | Growth |
| Inception Date | Aug 17, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 4.39 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 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | -1.76 | NA | -0.08 | 13.08 | NA | NA | NA | NA | NA | |
| ICICI Prudential Flexible Income Plan - Premium - Growth | Mutual Funds | NA | 3.37 | NA | 0.46 | 28.55 | NA | NA | NA | NA | NA | |
| ICICI Prudential Liquid Plan - Growth | Mutual Funds | NA | 0.1 | NA | 0.01 | NA | NA | NA | NA | NA | NA | |
| ICICI Prudential Mutual Fund | Mutual Funds | NA | 0.11 | NA | 0.01 | -80.78 | NA | NA | NA | NA | NA | |
| Birla Sun Life Mutual Fund | Mutual Funds | NA | 0.67 | NA | 0.06 | -82.92 | NA | NA | NA | NA | NA | |
| Benchmark Mutual Fund | Mutual Funds | NA | 99.96 | NA | 6.01 | -1.11 | NA | NA | NA | NA | NA | |
| HDFC Mutual Fund | NA | NA | 0.82 | NA | 0.04 | -71.04 | NA | NA | NA | NA | NA | |
| Goldman Sachs Mutual Fund | Mutual Funds | NA | 100.95 | NA | 4.43 | 4.83 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | -1.76 |
| Mutual Funds | 101.76 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.1 |
| 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