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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.1 | 69 |
| 3 mth | 2.3 | 57 |
| 6 mth | 2.6 | 73 |
| 1 year | 17.9 | 70 |
| 2 year | 1.8 | 71 |
| 3 year | 2.5 | 67 |
| 5 year | 0.7 | 51 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -9.0 | - | - | - | - |
| 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 |
| 2008 | -31.4 | -15.1 | -7.9 | -18.1 | -56.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.1 | 2.3 | 2.6 | 17.9 | 1.8 | 2.5 | 0.7 |
| Category avg | 4.0 | 3.1 | 5.9 | 21.7 | 5.6 | 5.9 | 3.4 |
| Difference of Fund returns and Category returns | -0.9 | -0.8 | -3.3 | -3.8 | -3.8 | -3.4 | -2.7 |
| Best of category | 7.2 | 7.0 | 13.7 | 33.4 | 11.7 | 12.6 | 14.4 |
| Worst of category | 2.4 | -0.4 | -2.9 | 6.1 | -1.5 | -3.4 | -15.2 |
| Benchmark returns # | 4.8 | 4.5 | 8.9 | 24.6 | 6.5 | 7.4 | 3.6 |
| Difference of Fund returns and Benchmark returns | -1.7 | -2.2 | -6.3 | -6.7 | -4.7 | -4.9 | -2.9 |
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.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 07, 2006 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 1.88 (Mar-30-2013) |
| 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 |
| 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 |
| 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/ |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 3.7 | 7.9 | 24.5 | 8.2 | 10.2 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 3.2 | 7.2 | 25.6 | 11.4 | 13.4 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 1.5 | 6.5 | 22.3 | 8.6 | 8.9 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.3 | 4.6 | 20.0 | 7.2 | 8.3 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 3.2 | 5.1 | 19.3 | 7.7 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 0.13 | 7.26 |
| Larsen | Engineering | 0.13 | 7.10 |
| HDFC Bank | Banking/Finance | 0.13 | 7.04 |
| ITC | Tobacco | 0.11 | 5.80 |
| SBI | Banking/Finance | 0.09 | 5.15 |
| Bajaj Auto | Automotive | 0.08 | 4.49 |
| Reliance | Oil & Gas | 0.08 | 4.48 |
| GAIL | Oil & Gas | 0.07 | 3.83 |
| Lupin | Pharmaceuticals | 0.07 | 3.79 |
| OracleFinancial | Technology | 0.06 | 3.53 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.52 | 26.52 | 22.85 |
| Oil & Gas | 13.61 | 14.98 | 10.56 |
| Technology | 10.39 | 13.68 | 8.98 |
| Pharmaceuticals | 8.42 | 10.76 | 7.20 |
| Engineering | 8.13 | 8.13 | 3.79 |
| Automotive | 7.79 | 13.83 | 7.79 |
| Equity | 95.32 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 2.76 |
| Cash / Call | 1.92 |
| Holdings | (%) |
|---|---|
| Top 5 | 32.35 |
| Top 10 | 52.47 |
| Sector | (%) |
|---|---|
| Top 3 | 50.52 |
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