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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

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

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8.930 0.15 (1.70%)
NAV as on Nov-09-2009
Fund Family ING Mutual Fund
Fund Class Hybrid
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Absolute Returns (as on Nov 09, 09)
Period Returns (%) Rank #
1 mth 0.5 16
3 mths 15.6 4
6 mths 47.7 3
1 year 54.1 8
2 year -9.8 50
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
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Returns Calculator

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Response
From Date NAV(Rs.) To Date NAV(Rs.)
10-11-2008 5.796 09-11-2009 8.930
Absolute Returns* 54.1%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.
52-week High 9.11 (Oct 20, 09) 52-week Low 4.80 (Mar 09, 09)
Historic NAVs
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