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


Add to Portfolio :	Buy Date	Units	Price

7.631	0.09 (1.18%)
NAV as on Jul-03-2009

Fund Family	ING Mutual Fund
Fund Class	Hybrid

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Absolute Returns (as on Jul 03, 09)
Period	Returns (%)	Rank #
1 mth	-0.5	48
3 mths	36.1	4
6 mths	35.3	5
1 year	7.8	34
2 year	-	-
3 year	-	-
5 year	-	-
^# Moneycontrol Rank within 75 Hybrid Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	-3.7	-	-	-	-
2008	-29.6	-10.6	-6.3	-20.5	-51.7
2007	-	-	-	13.5	13.5
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
03-07-2008	6.972	03-07-2009	7.631
Absolute Returns* 9.5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 7.80 (Aug 11, 08)	52-week Low 4.80 (Mar 09, 09)

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