Updated:23 May 2012 03:14:00 PM(IST)
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» ING OptiMix Multi Manager Equity Fund - Plan A - Growth
ING OptiMix Multi Manager Equity Fund - Plan A - Growth : 9.72 (NAV as on Mar 20, 2012)
52 Week High : 10.79 as on Apr 7, 2011 | 52 Week Low : 8.22 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 (%) | -4.91 | 16.35 | 3.64 | -0.51 | 18.74 | NA | -0.66 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.52 as on Feb - 2012 |
| P/B | 4.95 as on Feb - 2012 |
| Dividend Yield | 1.65 as on Feb - 2012 |
| Market Cap (Rs. in crores) | 74,127.43 as on Feb - 2012 |
| Top 5 Holding (%) | 19.93 as on Feb - 2012 |
| No. of Stocks | 71 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 3.51 |
| Sharpe (?) | 0.01 |
| Beta (?) | 0.85 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.01 |
| Correlation (?) | 0.82 |
| Fama (?) | -0.06 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97%, Debt: 0%, Cash: 3%) |
| Option | Growth |
| Inception Date | Apr 30, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 45.93 as on Feb 29, 2012 |
| Fund Manager | Arvind Bansal , Anand Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 0.44 |
| 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 |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.66 | 2.78 | 15,567 | 1.28 | -0.04 | 687.05 | -0.59 | 689.95 | 679.55 | 685.20 | View |
| State Bank of India | Banks | 18.55 | 2.46 | 5,017 | 1.13 | -0.23 | 1953.00 | 0.74 | 1973.90 | 1920.50 | 1933.20 | View |
| Bharti Airtel Ltd | Telecom Service.. | 22.13 | 2.86 | 35,187 | 1.29 | -3.51 | 282.75 | -4.20 | 296.45 | 280.10 | 295.05 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 31.15 | 2.13 | 5,889 | 1.38 | 15.35 | 209.10 | 0.26 | 213.45 | 207.00 | 208.00 | View |
| HDFC Bank Ltd | Banks | 25.15 | 4.28 | 38,003 | 1.97 | -7.54 | 486.20 | -0.62 | 492.90 | 482.20 | 490.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 2.65 | 60,844 | 1.87 | 5.51 | 243.80 | -0.47 | 245.90 | 240.10 | 245.00 | View |
| ICICI BANK LTD. | Banks | 17.37 | 3.61 | 18,270 | 1.66 | 0.71 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 27.81 | 3.13 | 69,178 | 1.44 | 2.06 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Larsen & Toubro Ltd | Engineering & I.. | 23.72 | 2.49 | 15,823 | 2.22 | 171.48 | 1149.50 | -0.88 | 1168.50 | 1142.35 | 1150.00 | View |
| Ultratech Cement Ltd. | Cement | 7.87 | 2.47 | 30,687 | 2.2 | 25.74 | 1370.00 | -0.79 | 1458.30 | 1365.00 | 1389.90 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 4.75 | 11,526 | 3.21 | 2.38 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.84 | 2.86 | 18,437 | 1.29 | -26.96 | 634.95 | -1.19 | 643.45 | 629.10 | 639.80 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 59.77 | 4.23 | 30,176 | 2.5 | -19.08 | 94.20 | -1.67 | 96.60 | 93.40 | 95.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 37.92 | 2.07 | 8,231 | 1.49 | 3.72 | 1149.50 | -0.88 | 1168.50 | 1142.35 | 1150.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 22.62 | 3.31 | 12,439 | 1.52 | 7.91 | 1227.00 | 0.24 | 1235.55 | 1214.10 | 1233.00 | View |
| HDFC Bank Ltd. | Banks | 31.19 | 3.18 | 11,219 | 2.79 | 14.1 | 486.20 | -0.62 | 492.90 | 482.20 | 490.00 | View |
| Axis Bank Ltd | Banks | 15.93 | 1.6 | 8,802 | 1.13 | -8.55 | 964.45 | -0.11 | 969.60 | 951.50 | 960.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 18.58 | 2.84 | 6,053 | 1.51 | -9.22 | 1488.30 | -1.26 | 1496.55 | 1475.25 | 1496.00 | View |
| Union Bank Of India Ltd | Banks | 8.45 | 9.14 | NA | 24.8 | NA | 201.00 | -0.57 | 203.65 | 199.25 | 200.85 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.03 | 3.12 | 29,158 | 2.21 | 8.22 | 637.00 | -1.61 | 647.05 | 635.25 | 647.05 | View |
| Nifty | Miscellaneous | NA | 8.57 | NA | 4.68 | NA | 4836.45 | -0.49 | 4853.75 | 4803.95 | 4843.00 | |
| Sterlite Industries Ltd. | Non Ferrous met.. | 35.99 | 2.37 | 73,984 | 1.29 | 74.14 | 94.20 | -1.67 | 96.60 | 93.40 | 95.00 | View |
| Hindustan Construction Co. Ltd. | Construction an.. | 32.02 | 2.12 | 86,550 | 1.16 | 77.89 | NA | NA | NA | NA | NA | |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 19.84 | 2.91 | 10,439 | 1.86 | -5.08 | NA | NA | NA | NA | NA | |
| Bosch Ltd | Auto & Auto Anc.. | 21.6 | 2.9 | 1,803 | 1.31 | 7.23 | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 32.27 | 1.92 | 40,500 | 1.69 | -4.15 | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.82 | 2.79 | 30,327 | 1.85 | 3.57 | 397.00 | -0.58 | 401.40 | 395.10 | 397.00 | View |
| Yes Bank | Banks | 17.72 | 1.61 | 39,285 | 1.41 | 15.55 | 320.25 | -0.40 | 323.25 | 315.10 | 320.00 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 12.11 | 1.54 | 69,848 | 1.36 | 67.96 | 90.65 | -1.36 | 93.65 | 90.05 | 90.05 | View |
| Housing Development Finance Corporation Ltd. | HFC | 34.39 | 2.43 | 30,131 | 2.19 | 46.01 | 634.95 | -1.19 | 643.45 | 629.10 | 639.80 | View |
| ICICI Prudential Mutual Fund | Mutual Funds | NA | 4.26 | NA | 3.42 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.27 | 13.95 | NA | 37.86 | 155.84 | 476.75 | -1.17 | 485.00 | 474.55 | 485.00 | View |
| State Bank of Mysore | Banks | 6.64 | 9.2 | NA | 24.97 | 67.87 | 460.05 | 0.67 | 462.45 | 453.00 | 459.95 | View |
| Securities Trading Corporation Of India Limited | Custodial, Depo.. | NA | 9.02 | NA | 24.49 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 51.16 | 8.98 | NA | 24.38 | 42.65 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 6.34 | 8.98 | NA | 24.36 | 24.03 | 66.05 | -0.30 | 66.55 | 64.15 | 65.75 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.52 | 8.42 | NA | 22.85 | NA | 219.90 | 0.37 | 220.75 | 214.45 | 216.60 | View |
| Mahindra & Mahindra Financial Services | NBFC | 17.41 | 8.39 | NA | 22.77 | 0.85 | 637.00 | -1.61 | 647.05 | 635.25 | 647.05 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.87 | 5.51 | NA | 14.95 | NA | 353.20 | -1.35 | 358.60 | 351.75 | 354.20 | View |
| Bank of Maharashtra | Banks | 7.15 | 4.42 | NA | 11.99 | 20.98 | 46.85 | -1.99 | 47.90 | 46.70 | 47.80 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 3.62 | 108,644 | 1.66 | 10.74 | NA | NA | NA | NA | NA | |
| Bajaj Auto Ltd. | Auto & Auto Anc.. | 14.26 | 1.88 | 9,054 | 1.32 | 0.4 | 1488.30 | -1.26 | 1496.55 | 1475.25 | 1496.00 | View |
| Kajaria Ceramics Ltd | Glass & Ceramic.. | 14.72 | 2.45 | 74,750 | 1.12 | 31.15 | 166.50 | -0.69 | 168.00 | 163.00 | 165.00 | View |
| Vesuvius India Ltd | Engineering and.. | 15.21 | 1.41 | 26,000 | 1 | 17.93 | 370.00 | -0.84 | 378.00 | 368.15 | 370.00 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 16.27 | 1.4 | 16,500 | 0.99 | -5.25 | 630.00 | 1.69 | 646.90 | 615.20 | 620.00 | View |
| Wipro Ltd | Software and Co.. | 18.64 | 2.79 | 46,201 | 1.57 | 1.36 | 384.85 | 0.89 | 384.95 | 378.70 | 382.50 | View |
| Infosys Ltd. | Software and Co.. | 22.19 | 5.11 | 8,143 | 2.35 | -15.26 | 2346.35 | 0.22 | 2364.80 | 2307.20 | 2355.00 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 3.08 | 33,230 | 1.35 | -31.46 | 428.00 | 0.98 | 428.35 | 419.20 | 422.90 | View |
| Hero MotoCorp Ltd. | Auto & Auto Anc.. | 17.11 | 2.63 | 6,201 | 1.21 | -15.94 | 1829.45 | -1.27 | 1850.50 | 1808.00 | 1845.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 14.11 |
| Banks | 18.37 |
| Construction and Infrastructure | 2.47 |
| Construction materials | 1.41 |
| Current Assets | 3.00 |
| Electronics & Electrical Equipments | 0.49 |
| Engineering and Capital Goods | 3.66 |
| FMCG | 4.96 |
| Food & Food Processing, Beverages | 1.68 |
| Glass & Ceramics | 2.45 |
| HFC | 2.24 |
| Industrial Products | 1.18 |
| Media and Entertainment | 1.89 |
| Mining and Minerals | 2.46 |
| NBFC | 0.10 |
| Non Ferrous metals | 2.02 |
| Petroleum, Gas and petrochemical products | 9.01 |
| Pharmaceuticals & Biotechnology | 4.07 |
| Power & Control equipment Manufacturer | 1.55 |
| Power Generation | 1.09 |
| Realty | 0.70 |
| Software and Consultancy Services | 11.06 |
| Steel and Ferrous Metal | 5.66 |
| Telecom Services | 2.42 |
| Transportation, Supply Chain and Logistics Services | 1.09 |
| Utilities - Gas, Power | 0.85 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.91 |
| 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