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Snapshot - ING OptiMix Equity Multi-Manager FoF - Series II (G)

ING OptiMix Equity Multi-Manager FoF - Series II (G) Not Ranked

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Rs.11.614 0 (0.02%)
Nov-22-2010
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Fund Family ING Mutual Fund
Fund Class
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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.
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 Performance of ING OptiMix Equity Multi-Manager FoF - Series II (G)
Absolute Returns (as on Nov 22, 10)
Period Returns (%) Rank #
1 mth - -
3 mths - -
6 mths - -
1 year - -
2 year - -
3 year - -
5 year - -
# 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
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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
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Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.76
Money Market 0.00
Cash / Call 0.24
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Concentration
Holdings %
Top 5 N.A
Top 10 N.A
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
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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
Monitor ING Mutual Fund's Assets Under Management
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/
 

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