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ING Retireinvest Fund - Series I (G) SET SMS ALERT

14.030
0.23 (1.67%)
NAV as on Apr-17-2014

Fund Family ING Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close All schemes of Optimix have been acquired by ING Mutual Fund
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.4 55
3 mth 8.7 41
6 mth 12.5 43
1 year 19.0 43
2 year 11.5 52
3 year 4.1 58
5 year 13.3 46

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 - - - -
2013 -9.0 2.1 -2.4 10.7 2.6
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.4 8.7 12.5 19.0 11.5 4.1 13.3
Category avg 4.2 7.3 10.4 17.1 6.5 3.1 6.4
Difference of Fund returns and Category returns 0.2 1.4 2.1 1.9 5.0 1.0 6.9
Best of category 10.2 16.3 26.4 27.8 18.8 11.8 23.8
Worst of category 1.7 -67.4 -67.0 -65.8 6.1 1.7 9.1
Benchmark returns # 4.0 8.3 12.1 19.2 13.2 5.8 14.9
Difference of Fund returns and Benchmark returns 0.4 0.4 0.4 -0.2 -1.7 -1.7 -1.6
# Benchmark Index: CNX NIFTY

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 Growth
Launch date Dec 07, 2006
Benchmark CNX NIFTY
Asset Size (Rs cr) 1.42 (Dec-31-2013)
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

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

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
Email information@in.ing.com
Website http://www.ingim.co.in/

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
10,309.58 12.1 18.5 19.6 6.8 19.9
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 7.4 10.7 21.8 8.9 21.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
123.74 7.5 11.2 22.7 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
9.91 7.6 11.2 22.9 9.8 22.3
Franklin India Bluechip (G) Rank 3
4,158.46 6.5 9.6 14.3 6.2 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.11 8.52
ICICI Bank Banking/Finance 0.10 7.66
ITC Tobacco 0.09 6.60
VST Tillers Automotive 0.06 4.83
Reliance Oil & Gas 0.06 4.67
Infosys Technology 0.06 4.22
Persistent Technology 0.05 3.38
HCL Tech Technology 0.04 3.32
Cairn India Oil & Gas 0.04 3.21
Lupin Pharmaceuticals 0.04 3.20

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.57 26.52 20.58
Technology 18.32 18.32 10.39
Oil & Gas 12.28 13.61 12.28
Automotive 10.28 10.28 6.12
Pharmaceuticals 7.91 8.86 6.73
Tobacco 6.60 8.80 6.60

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 94.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.00
Cash / Call 2.08

View All

Concentration

Holdings (%)
Top 5 32.28
Top 10 49.61
Sector (%)
Top 3 54.17

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