Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.7 | 62 |
| 3 mth | 3.0 | 57 |
| 6 mth | 5.1 | 72 |
| 1 year | 19.2 | 70 |
| 2 year | 2.3 | 71 |
| 3 year | 2.1 | 68 |
| 5 year | 0.7 | 51 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -9.0 | - | - | - | - |
| 2012 | 12.1 | -1.1 | 8.7 | 2.5 | 24.8 |
| 2011 | -6.3 | -1.0 | -11.6 | -6.8 | -24.8 |
| 2010 | 2.0 | 0.3 | 11.2 | -2.5 | 13.0 |
| 2009 | -5.2 | 31.5 | 17.6 | 4.7 | 60.1 |
| 2008 | -31.4 | -15.1 | -7.9 | -18.1 | -56.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.7 | 3.0 | 5.1 | 19.2 | 2.3 | 2.1 | 0.7 |
| Category avg | 6.1 | 3.6 | 8.1 | 22.6 | 5.8 | 5.5 | 3.4 |
| Difference of Fund returns and Category returns | -0.4 | -0.6 | -3.0 | -3.4 | -3.5 | -3.4 | -2.7 |
| Best of category | 8.1 | 7.8 | 16.0 | 34.1 | 11.8 | 11.9 | 14.7 |
| Worst of category | 4.3 | -0.2 | -2.3 | 7.5 | -1.8 | -3.7 | -16.4 |
| Benchmark returns # | 8.8 | 4.9 | 11.1 | 27.0 | 6.7 | 6.9 | 3.9 |
| Difference of Fund returns and Benchmark returns | -3.1 | -1.9 | -6.0 | -7.8 | -4.4 | -4.8 | -3.2 |
Investment Objective
The primary objective of the scheme is to provide long-term capital appreciation by investing predominantly in equity and equity-related securities accessed on the basis of advice from a panel of third party investment advisors selected in accordance with the Optimix Multi Manager investment process.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 07, 2006 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 1.88 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Shravan Kumar Sreenivasula View performance of schemes managed by the Fund Manager |
| Notes | All schemes of Optimix have been acquired by ING Mutual Fund |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | Exit Load - In case of redemption before expiry of the close ended period (subject to the lock-in period of 3 yrs under normal circumstances and after 1yr on account of death of the unit holder from the date of allotment), proportionate unamortized intial |
| Regd. Office | 601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E) Mumbai, 400 098 |
|---|---|
| Tel. No. | 3982 7999 |
| Fax No. | 2650 0248 |
| information@in.ing.com | |
| Website | http://www.ingim.co.in/ |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 3.9 | 10.6 | 26.1 | 8.0 | 10.3 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 3.9 | 9.0 | 25.9 | 10.9 | 13.7 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 2.6 | 8.9 | 23.1 | 8.2 | 8.9 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.4 | 6.5 | 20.7 | 6.8 | 8.3 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 4.0 | 8.2 | 21.0 | 7.5 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 0.13 | 7.26 |
| Larsen | Engineering | 0.13 | 7.10 |
| HDFC Bank | Banking/Finance | 0.13 | 7.04 |
| ITC | Tobacco | 0.11 | 5.80 |
| SBI | Banking/Finance | 0.09 | 5.15 |
| Bajaj Auto | Automotive | 0.08 | 4.49 |
| Reliance | Oil & Gas | 0.08 | 4.48 |
| GAIL | Oil & Gas | 0.07 | 3.83 |
| Lupin | Pharmaceuticals | 0.07 | 3.79 |
| OracleFinancial | Technology | 0.06 | 3.53 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.52 | 26.52 | 22.85 |
| Oil & Gas | 13.61 | 14.98 | 10.56 |
| Technology | 10.39 | 13.68 | 8.98 |
| Pharmaceuticals | 8.42 | 10.76 | 7.20 |
| Engineering | 8.13 | 8.13 | 3.79 |
| Automotive | 7.79 | 13.83 | 7.79 |
| Equity | 95.32 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 2.76 |
| Cash / Call | 1.92 |
| Holdings | (%) |
|---|---|
| Top 5 | 32.35 |
| Top 10 | 52.47 |
| Sector | (%) |
|---|---|
| Top 3 | 50.52 |
ING MF deletes OPTIMIX from all multi manager schemes
ING Mutual Fund has announced to delete the word "OPTIMIX" from the name of all multi manager scheme ...
Feb 09, 2012 at 14:23 | Source: Moneycontrol.com
NAVs end with positive returns
Equity diversified NAVs ended higher with advance:decline ratio of 200:47 as the Indian equity bench ...
Apr 08, 2011 at 0:32 | Source: Moneycontrol.com
NAVs end lower as markets plunge
Equity diversified NAVs ended lower with advance:decline ratio of 4:252 as benchmarks witnessed a sh ...
Nov 25, 2010 at 9:39 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
