Updated:23 May 2012 03:11:00 PM(IST)
ING OptiMix 5 Star Multi Manager FoF Scheme - Growth : 14.50 (NAV as on Mar 20, 2012)
52 Week High : 15.72 as on Apr 25, 2011 | 52 Week Low : 12.59 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 (%) | -5.33 | 12.73 | 2.13 | 0.42 | 26.96 | 9.71 | 7.35 |
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 (%) | 84.37 as on Feb - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.3 |
| Standard Deviation (?) | 3.16 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.74 |
| Treynor (?) | 0.26 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.72 |
| Fama (?) | 0.11 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund Of Funds (Equity: 94.95%, Debt: 0.4%, Cash: 4.65%) |
| Option | Growth |
| Inception Date | Jan 16, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1.16 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 | 4.65 | NA | 0.05 | 481.31 | NA | NA | NA | NA | NA | |
| DSP BlackRock Equity Fund - Growth | Mutual Funds | NA | 24.88 | NA | 0.68 | -7.53 | NA | NA | NA | NA | NA | |
| Birla Sun Life Frontline Equity Fund - Plan A - Growth | Mutual Funds | NA | 24.79 | NA | 0.67 | NA | NA | NA | NA | NA | NA | |
| HDFC Top 200 - Growth | Mutual Funds | NA | 19.89 | NA | 0.54 | -8.24 | NA | NA | NA | NA | NA | |
| IDFC Premier Equity Fund Plan A - Growth | Mutual Funds | NA | 19.73 | NA | 0.54 | -8.8 | NA | NA | NA | NA | NA | |
| Sundaram BNP Paribas SMILE Fund - Growth | Mutual Funds | NA | 9.87 | NA | 0.27 | -7.69 | NA | NA | NA | NA | NA | |
| IDFC-Money Manager Fund-Treasury Plan Gr. | Mutual Funds | NA | 0.75 | NA | 0.02 | NA | NA | NA | NA | NA | NA | |
| BIRLA SUN LIFE SAVINGS FUND-RETAIL GRWTH | Mutual Funds | NA | 0.31 | NA | 0.01 | -46.38 | NA | NA | NA | NA | NA | |
| DSP BlackRock Money Manager Fund - Growth | Mutual Funds | NA | 0.26 | NA | 0.01 | NA | NA | NA | NA | NA | NA | |
| Sundaram BNP Paribas Ultra Short Term - Retail - Growth | Mutual Funds | NA | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Growth | Mutual Funds | NA | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Birla Sun Life Mutual Fund | Mutual Funds | NA | 18.36 | NA | 0.28 | -28.9 | NA | NA | NA | NA | NA | |
| DSP Blackrock Mutual Fund | Mutual Funds | NA | 26.77 | NA | 0.31 | 57.11 | NA | NA | NA | NA | NA | |
| HDFC Mutual Fund | NA | NA | 11.02 | NA | 0.13 | -47.47 | NA | NA | NA | NA | NA | |
| IDFC Mutual Fund | Mutual Funds | NA | 12.6 | NA | 0.15 | -41.62 | NA | NA | NA | NA | NA | |
| Sundaram BNP Paribas Mutual Fund | Mutual Funds | NA | 15 | NA | 0.17 | NA | NA | NA | NA | NA | NA | |
| UTI Mutual Fund | Mutual Funds | NA | 9.96 | NA | 0.18 | -7.11 | NA | NA | NA | NA | NA | |
| Benchmark Mutual Fund | Mutual Funds | NA | 8.64 | NA | 0.13 | -3.14 | NA | NA | NA | NA | NA | |
| ICICI Prudential Mutual Fund | Mutual Funds | NA | 25.48 | NA | 0.32 | 7.18 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 25.61 | 7.23 | 2,179 | 0.24 | -4.8 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.01 | 6.02 | 2,071 | 0.2 | -8.75 | 687.00 | -0.59 | 689.95 | 679.55 | 685.20 | View |
| HDFC Bank Ltd | Banks | 30.7 | 4.82 | 658 | 0.16 | 14.45 | 486.05 | -0.65 | 492.90 | 482.20 | 490.00 | View |
| ITC Ltd | FMCG | 35.89 | 3.95 | 6,694 | 0.13 | -0.41 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 3.62 | 425 | 0.12 | 35.82 | NA | NA | NA | NA | NA | |
| Bajaj Auto Ltd. | Auto & Auto Anc.. | 15.88 | 3.51 | 855 | 0.11 | -17.9 | 1489.25 | -1.19 | 1496.55 | 1475.25 | 1496.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.21 | 3,098 | 0.1 | -16.47 | 319.75 | -1.65 | 329.70 | 318.55 | 323.00 | View |
| Coal India Ltd | Mining and Mine.. | 52.78 | 2.88 | 2,307 | 0.09 | 15.59 | 308.20 | 0.74 | 309.85 | 302.60 | 304.80 | View |
| Wipro Ltd | Software and Co.. | 22.25 | 2.78 | 2,035 | 0.09 | 0.13 | 384.00 | 0.67 | 384.95 | 378.70 | 382.50 | View |
| Punjab National Bank | Banks | 7.99 | 2.77 | 823 | 0.09 | -12.61 | 707.85 | -1.68 | 719.95 | 703.50 | 718.00 | View |
| Reliance Mutual Fund | Mutual Funds | NA | 0.4 | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Goldman Sachs Mutual Fund | Mutual Funds | NA | 8.45 | NA | 0.12 | -9.6 | NA | NA | NA | NA | NA | |
| SBI Mutual Fund | NA | NA | 9.93 | NA | 0.12 | -5.31 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 4.65 |
| Mutual Funds | 95.35 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.09 |
| 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