Share Markets | Mutual Funds | Share TipsFree Widgets | Toolbar | Feedback
Mutual Funds in India - Home

Updated:23 May 2012 03:13:00 PM(IST)

My Stockwatch 

RELIANCE 687.05 [ -0.59% ]TCS 1227.00 [ +0.24% ]ICICIBANK 794.40 [ -0.80% ]

Home » ING Mutual Fund » Tax Saving (ELSS)
» ING OptiMix RetireInvest Fund - Series I - Growth

ING OptiMix RetireInvest Fund - Series I - Growth : 11.25 (NAV as on Mar 20, 2012)

52 Week High : 12.72 as on Apr 5, 2011  |  52 Week Low : 9.91 as on Dec 20, 2011  |  Benchmark Index - S&P Nifty : 5274.85 as on Mar 20, 2012
More schemes of ING Mutual Fund
Canara Robeco Floating Rate Fund - Growth
ING Treasury Advantage Fund - Inst - Growth
HSBC Floating Rate Fund - Long Term Plan - Institutional Plan - Growth
L&T Floating Rate Fund - Cumulative
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -4.3611.68-0.36-4.7419.34NA2.28




Portfolio Attributes
Scheme Particulars
P/E 19.52 as on  Feb - 2012
P/B 5.21 as on  Feb - 2012
Dividend Yield 1.35 as on  Feb - 2012
Market Cap (Rs. in crores) 96,124.72 as on  Feb - 2012
Top 5 Holding (%) 27.26 as on Feb - 2012
No. of Stocks 39
Expense Ratio (%) 2.50
Risk Analysis
Risk ratios Percent
Mean (?) 0.2
Standard Deviation (?) 3.14
Sharpe (?) 0.03
Beta (?) 0.75
Treynor (?) 0.13
Sortino (?) 0.05
Correlation (?) 0.73
Fama (?) 0.01

Whats In
Jindal Steel and Power Ltd.
Bharat Heavy Electricals Ltd.

Whats Out
Torrent Pharmaceuticals Ltd.
Jammu and Kashmir Bank Ltd.
Bharat Petroleum Corporation Ltd.
Whirlpool of India Ltd.



Fund Features
Scheme Particulars
Type Close Ended
Nature Equity (Equity: 94.04%, Debt: 0%, Cash: 5.96%)
Option Growth
Inception Date Mar 26, 2007
Face Value 10
Fund Size (Rs.Crore) 2.28 as on Feb 29, 2012
Fund Manager Arvind Bansal , Anand Shah .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.5
Portfolio Turnover Ratio(%) 0.43
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Nil
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
State Bank of India Banks 18.55 4.04 409 0.09 7.79 1953.00 0.74 1973.90 1920.50 1933.20 View
Reliance Industries Ltd Petroleum, Gas .. 12.66 7.15 1,984 0.16 15.32 687.05 -0.59 689.95 679.55 685.20 View
Hero Honda Motors Ltd Auto & Auto Anc.. 19.06 2.88 1,632 0.29 -1.68 NA NA NA NA NA
ICICI BANK LTD. Banks 17.37 6.91 1,737 0.16 -8.49 NA NA NA NA NA
Bharti Airtel Ltd Telecom Service.. 19.89 2.88 1,829 0.07 -20.23 282.75 -4.20 296.45 280.10 295.05 View
Bharat Heavy Electricals Ltd Power & Control.. 23.75 2.77 498 0.12 22.08 209.10 0.26 213.45 207.00 208.00 View
Sterlite Industries (India) Ltd Non Ferrous met.. 42.88 2.65 5,373 0.09 20.92 94.20 -1.67 96.60 93.40 95.00 View
ITC Ltd FMCG 30.06 2.57 3,156 0.06 -37.45 40.45 0.00 42.15 40.35 41.70
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 19.24 4 1,624 0.22 52.2 243.80 -0.47 245.90 240.10 245.00 View
HDFC Bank Ltd Banks 25.15 4.47 1,968 0.1 -1.31 486.20 -0.62 492.90 482.20 490.00 View
I-Flex Solutions Limited Software and Co.. 23.78 3.45 1,630 0.35 1 NA NA NA NA NA
Maruti Suzuki India Ltd Auto & Auto Anc.. 19.27 3.62 2,418 0.38 0.91 1152.00 -0.17 1153.65 1116.00 1141.00 View
Gas Authority Of India Ltd Petroleum, Gas .. 11.96 3.08 1,735 0.07 3.01 NA NA NA NA NA
Housing Development Finance Corporation Ltd HFC 24.84 3.26 1,118 0.07 -22.54 634.95 -1.19 643.45 629.10 639.80 View
Infosys Technologies Ltd Software and Co.. 28.41 3.62 425 0.12 35.82 NA NA NA NA NA
Steel Authority of India Ltd Steel and Ferro.. 14.7 2.62 10,000 0.25 -11.33 90.65 -1.36 93.65 90.05 90.05 View
Axis Bank Ltd Banks 19.09 2.48 768 0.1 122.37 964.45 -0.11 969.60 951.50 960.00 View
Cairn India Ltd. Petroleum, Gas .. NA 3.67 2,265 0.08 4.11 319.95 -1.58 329.70 318.55 323.00 View
HDFC Bank Ltd. Banks 31.19 2.66 565 0.14 7.71 486.20 -0.62 492.90 482.20 490.00 View
Bajaj Auto Ltd Auto & Auto Anc.. 19.05 3.87 1,051 0.16 -9.95 1488.30 -1.26 1496.55 1475.25 1496.00 View
Union Bank Of India Ltd Banks 8.75 2.68 3,449 0.13 32.23 201.00 -0.57 203.65 199.25 200.85 View
Larsen & Toubro Limited Engineering and.. 19.66 3.86 672 0.09 51.57 1149.50 -0.88 1168.50 1142.35 1150.00 View
Action Construction Equipment Ltd Engineering and.. 15.74 2.42 17,389 0.1 -22.17 28.15 -0.71 28.90 28.10 28.90 View
Jindal Steel and Power Ltd. Steel and Ferro.. 29.57 2.92 1,475 0.1 3.07 NA NA NA NA NA
Crompton Greaves Ltd. Power & Control.. 34.32 2.84 4,331 0.14 3.37 110.80 -3.82 115.00 110.55 115.00 View
Adani Enterprises Ltd. Merchant Tradin.. 220.2 2.43 1,677 0.12 34.71 241.70 -0.21 244.90 238.60 240.00 View
Lupin Ltd. Pharmaceuticals.. 26.84 3.14 1,547 0.07 -1.57 75.75 0.00 76.10 75.00 75.00
Cipla Ltd Pharmaceuticals.. 30 2.5 2,821 0.1 -0.75 309.60 -0.63 314.20 307.65 312.35 View
Bajaj Auto Ltd. Auto & Auto Anc.. 16.6 4.7 594 0.11 5.2 1488.30 -1.26 1496.55 1475.25 1496.00 View
Coal India Ltd Mining and Mine.. 52.78 2.88 2,307 0.09 15.59 308.50 0.83 309.85 302.60 304.80 View
Bharat Heavy Electricals Ltd. Power & Control.. 19.12 2.53 431 0.09 9.16 209.10 0.26 213.45 207.00 208.00 View
Dabur India Ltd FMCG 36.57 2.84 7,065 0.07 -0.37 104.20 -0.67 105.55 104.00 105.55 View
Wipro Ltd Software and Co.. 22.25 2.78 2,035 0.09 0.13 384.85 0.89 384.95 378.70 382.50 View
Crompton Greaves Ltd Power & Control.. 26.24 1.94 2,731 0.07 -7.98 110.80 -3.82 115.00 110.55 115.00 View
Punjab National Bank Banks 6.59 3.06 763 0.09 7.73 708.05 -1.65 719.95 703.50 718.00 View
Tata Consultancy Services Ltd. Software and Co.. 32.31 3.01 895 0.11 15.74 1227.00 0.24 1235.55 1214.10 1233.00 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 17.12 2.67 788 0.07 31.39 637.00 -1.61 647.05 635.25 647.05 View
Infosys Ltd. Software and Co.. 22.19 3.73 295 0.09 5.73 2346.35 0.22 2364.80 2307.20 2355.00 View
Oracle Financial Services Software Limited Software and Co.. 22.79 3.31 285 0.08 41.44 2440.05 0.91 2450.00 2420.10 2448.65 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries8.83
Banks18.22
Construction materials1.60
Consumer Durables and Electronics1.48
Current Assets5.96
Engineering and Capital Goods3.86
FI1.74
FMCG5.72
HFC3.26
Media and Entertainment1.54
Mining and Minerals1.44
Non Ferrous metals1.78
Petroleum, Gas and petrochemical products17.12
Pharmaceuticals & Biotechnology7.75
Power & Control equipment Manufacturer0.71
Software and Consultancy Services13.68
Steel and Ferrous Metal2.85
Telecom Services1.83
Utilities - Gas, Power0.64
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -0.07
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

0 Comments
Add a Comment
Name

Email

Enter the code

 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