Updated:23 May 2012 03:11:00 PM(IST)
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» ING OptiMix Dynamic Multi Manager FoF Scheme - Series II - Growth
ING OptiMix Dynamic Multi Manager FoF Scheme - Series II - Growth (Scheme is Closed Now) : 10.18 (NAV as on Jan 18, 2010)
52 Week High : NA | 52 Week Low : NA | Benchmark Index - Crisil Balanced Fund Index : 3465.31 as on Mar 24, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.15 | 0.49 | 1.06 | 2.94 | 0.22 | NA | 0.59 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | NA |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.74 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.02 |
| Sharpe (?) | 0.25 |
| Beta (?) | -NA |
| Treynor (?) | -7.25 |
| Sortino (?) | 0.39 |
| Correlation (?) | -NA |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Fund Of Funds (Equity: 0%, Debt: 100.39%, Cash: -0.39%) |
| Option | Growth |
| Inception Date | Jan 18, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 41.67 as on Dec 31, 2009 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.74 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Weekly |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | -0.39 | NA | -0.16 | 84.06 | NA | NA | NA | NA | NA | |
| Birla Sun Life Savings Fund - Institutional - Growth | Mutual Funds | NA | 34.35 | NA | 15.44 | -0.65 | NA | NA | NA | NA | NA | |
| Reliance Money Manager Fund - IP - Growth | Mutual Funds | NA | 33.45 | NA | 15.04 | NA | NA | NA | NA | NA | NA | |
| ICICI Prudential Flexible Income Plan - Premium - Growth | Mutual Funds | NA | 32.23 | NA | 14.49 | -0.84 | NA | NA | NA | NA | NA | |
| Birla Sun Life Mutual Fund | Mutual Funds | NA | 34.59 | NA | 14.41 | -3.97 | NA | NA | NA | NA | NA | |
| Reliance Mutual Fund | Mutual Funds | NA | 33.59 | NA | 14 | -4.07 | NA | NA | NA | NA | NA | |
| ICICI Prudential Mutual Fund | Mutual Funds | NA | 32.2 | NA | 13.42 | -4.27 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | -0.39 |
| Mutual Funds | 100.39 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.86 |
| Mutual Fund | ING Mutual Fund 101 Windsor , 1st Floor,Off C.S.T.Road, Santacruz E Mumbai Tel.-3982 7999 |
| 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 |
Kiran kudari : It is a great flop show. I lost my big part of money locking in this fund for 3 years. Even through all the funds have made remarkable performance, but this fund has sucked all investors fund. Please Never invest any time in ING vysya.
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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