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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.0 | 18 |
| 3 mth | -5.6 | 34 |
| 6 mth | 0.1 | 59 |
| 1 year | -11.5 | 69 |
| 2 year | -3.4 | 64 |
| 3 year | 6.1 | 42 |
| 5 year | 0.1 | 41 |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 12.1 | - | - | - | - |
| 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 |
| 2007 | 0.6 | 8.0 | 16.1 | 26.2 | 62.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.0 | -5.6 | 0.1 | -11.5 | -3.4 | 6.1 | 0.1 |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | 0.5 | -0.4 | -1.6 | -4.6 | -3.8 | 0.1 | -1.9 |
| Best of category | 0.2 | 1.7 | 9.5 | 0.3 | 8.4 | 15.5 | 12.5 |
| Worst of category | -8.8 | -8.7 | -4.1 | -16.6 | -14.7 | -9.6 | -2.0 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | 1.4 | 1.2 | -4.4 | -3.5 | -4.6 | 1.0 | -2.9 |
Investment Info
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.
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 07, 2006 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 2.27 (Mar-31-2012) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Arvind Bansal View performance of schemes managed by the Fund Manager |
| Notes | All schemes of Optimix have been acquired by ING Mutual Fund |
Load Details
| 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 issue expenses will be recovered from yhe redemption proceed for the investor. |
Contact Details
| 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/ |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -6.9 | 0.5 | -5.6 | 12.0 | 7.4 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -6.2 | 4.0 | -4.5 | 11.7 | 5.6 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -6.3 | 3.8 | -4.9 | 11.2 | 8.0 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.0 | 0.1 | -7.8 | 13.3 | 6.5 |
| Kotak 50 (G) | Rank 3 |
828.44 | -6.3 | -0.4 | -7.7 | 7.8 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 2.80 | 6.94 |
| Reliance | Oil & Gas | 2.80 | 5.79 |
| HDFC Bank | Banking/Finance | 2.80 | 5.17 |
| Bajaj Auto | Automotive | 2.80 | 5.13 |
| ITC | Tobacco | 2.80 | 3.97 |
| Larsen | Engineering | 2.80 | 3.89 |
| Infosys | Technology | 2.80 | 3.75 |
| HDFC | Banking/Finance | 2.80 | 3.68 |
| Oracle Financ | Technology | 2.80 | 3.54 |
| SBI | Banking/Finance | 2.80 | 3.35 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.67 | 24.67 | 17.90 |
| Oil & Gas | 15.08 | 17.76 | 12.96 |
| Technology | 12.82 | 13.95 | 8.59 |
| Pharmaceuticals | 9.57 | 12.23 | 7.75 |
| Automotive | 9.20 | 10.81 | 6.82 |
| Metals & Mining | 6.76 | 9.16 | 4.20 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 95.68 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.32 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 27.00 |
| Top 10 | 45.20 |
| Sector | (%) |
|---|---|
| Top 3 | 52.57 |
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