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ING OptiMix Equity Multi-Manager FoF - Series II (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of ING OptiMix Equity Multi-Manager FoF - Series II (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
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ING OptiMix Equity Multi-Manager FoF - Series II (G)
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Rs.9.181 0.05 (0.50%)
Nov-24-2009
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Fund Family ING Mutual Fund
Fund Class Hybrid
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Investment Information
Fund Type Close-Ended
Investment Plan Growth
Asset Size (Rs cr) 23.51 (Oct-30-2009)
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 24, 09)
Period Returns (%) Rank #
1 mth 3.5 7
3 mths 13.3 4
6 mths 28.3 9
1 year 76.3 8
2 year -8.9 48
3 year - -
5 year - -
# Moneycontrol Rank within 81 Hybrid Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 -3.7 33.8 - - -
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 9.18 (Nov 24, 09) 52-week Low 4.80 (Mar 09, 09)
Historic NAVs
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 Portfolio Analysis - ING OptiMix Equity Multi-Manager FoF - Series II (G) (as on Oct 30, 09)
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 98.37
Money Market 0.00
Cash / Call 1.63
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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
News

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 Scheme Profile - ING OptiMix Equity Multi-Manager FoF - Series II (G)
Fund Type Close-Ended
Investment Plan Growth
Launch Date Oct 26, 2007
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.
Features 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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