Updated:23 May 2012 03:15:00 PM(IST)
ING Optimix Global Commodities Fund - Growth : 13.67 (NAV as on Mar 16, 2012)
52 Week High : 14.83 as on Apr 11, 2011 | 52 Week Low : 11.20 as on Oct 4, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.08 | 6.68 | 3.31 | 0.84 | 19.42 | NA | 9.35 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Jan - 2012 |
| P/B | 0.00 as on Jan - 2012 |
| Dividend Yield | 0.00 as on Jan - 2012 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Feb - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund Of Funds (Equity: 99%, Debt: 0.78%, Cash: 0.22%) |
| Option | Growth |
| Inception Date | Sep 17, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 7.72 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 | 0.22 | NA | 0.02 | -10.35 | NA | NA | NA | NA | NA | |
| First State Global Resources Fund I | Mutual Funds | NA | 34.91 | NA | 3.74 | -1.35 | NA | NA | NA | NA | NA | |
| Credit Suisse Global Resources B | Mutual Funds | NA | 30.78 | NA | 3.3 | -2.64 | NA | NA | NA | NA | NA | |
| SGAM Fund Equities Global Resources Fund | Mutual Funds | NA | 18.73 | NA | 2.01 | -3.47 | NA | NA | NA | NA | NA | |
| JP Morgan Global Natural Resources | Mutual Funds | NA | 15.22 | NA | 1.63 | 2.39 | NA | NA | NA | NA | NA | |
| ICICI Prudential Flexible Income Plan - Premium - Growth | Mutual Funds | NA | 2.55 | NA | 0.27 | -21.47 | NA | NA | NA | NA | NA | |
| International Fund | Mutual Funds | NA | 25.77 | NA | 1.99 | -42.61 | NA | NA | NA | NA | NA | |
| JPMorgan Mutual Fund | Mutual Funds | NA | 13.61 | NA | 1.12 | -2.17 | NA | NA | NA | NA | NA | |
| ICICI Prudential Mutual Fund | Mutual Funds | NA | 3.68 | NA | 0.3 | -13.86 | NA | NA | NA | NA | NA | |
| Birla Sun Life Mutual Fund | Mutual Funds | NA | 0.93 | NA | 0.08 | 2 | NA | NA | NA | NA | NA | |
| Mirae Asset Mutual Fund | Mutual Funds | NA | 17.66 | NA | 1.43 | -38.93 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Mutual Fund | Mutual Funds | NA | 2.6 | NA | 0.2 | -81.83 | NA | NA | NA | NA | NA | |
| Reliance Mutual Fund | Mutual Funds | NA | 0.78 | NA | 0.06 | -42.69 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.22 |
| Mutual Funds | 99.78 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.12 |
| 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.
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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