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ING OptiMix Equity Multi-Manager FoF - Series II (G) NAV | ING Mutual Fund | ING OptiMix Equity Multi-Manager FoF - Series II (G) Investment
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Snapshot - ING OptiMix Equity Multi-Manager FoF - Series II (G)
ING OptiMix Equity Multi-Manager FoF - Series II (G)
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Rs.11.614
0
(0.02%)
Nov-22-2010
Should you hold or exit?
Fund Family
ING Mutual Fund
Fund Class
Performance
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Investment Information
Fund Type
Close-Ended
Investment Plan
Growth
Asset Size (Rs cr)
7.39
(Dec-31-2010)
Min. Investment
Rs 5,000
Last Dividend
N.A.
Bonus
N.A.
Compare with another scheme
Performance of ING OptiMix Equity Multi-Manager FoF - Series II (G)
Absolute Returns
(as on Nov 22, 10)
Period
Returns (%)
Rank
#
1 mth
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-
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-
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#
Moneycontrol Rank within 34 Schemes
Absolute Returns (in %)
Year
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Annual
2010
-0.3
2.2
15.0
0.5
21.3
2009
-3.7
33.8
16.2
7.1
70.1
2008
-29.6
-10.6
-6.3
-20.5
-51.7
2007
-
-
-
13.5
13.5
View where it stands within its peers
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NAV Chart of ING OptiMix Equity Multi-Manager FoF - Series II (G)
52-week High
11.61 (Nov 22, 10)
52-week Low
11.61 (Nov 22, 10)
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Portfolio Analysis - ING OptiMix Equity Multi-Manager FoF - Series II (G)
(as on Oct 29, 10)
Money Market
Rating
Value
Asset
(Rs cr)
%
No Holdings Data Available
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity
0.00
Others
0.00
Debt
0.00
Mutual Funds
99.76
Money Market
0.00
Cash / Call
0.24
View All
Concentration
Holdings
%
Top 5
N.A
Top 10
N.A
Sector
%
Top 3
N.A
Sector
%
1-Year
High
Low
No Sector Data Available
News
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Interviews
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Scheme Profile - ING OptiMix Equity Multi-Manager FoF - Series II (G)
Fund Type
Close-Ended
Launch Date
Oct 26, 2007
Investment Plan
Growth
Minimum Investment
Rs 5,000
Fund Manager
Arvind Bansal
View performance of schemes managed by the Fund Manager
Entry Load
0.00%
Exit Load
0.00%
Load Comments
N.A.
Note
All schemes of Optimix have been acquired by ING Mutual Fund
Fund Family :
ING Mutual Fund
View performance of schemes managed by the AMC
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Regd. Office
Address
601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E) Mumbai,
Tel. No. :
3982 7999
Fax No. :
2650 0248
Email :
information@in.ing.com
Website :
http://www.ingim.co.in/