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ING OptiMix Equity Multi-Manager FoF - Series II (G) >> Moneycontrol India >> Mutual Funds >> Competion for 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)

9.14	0.07 (0.73%)
NAV as on Nov-20-2009

Fund Family	ING Mutual Fund
Fund Class	Hybrid

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Hybrid	Rating	Assets (Rs.cr)	Abs. Returns in % (as on Nov 20, 09)
Hybrid	Rating	Assets (Rs.cr)	3mth	6mth	1yr	3yr	5yr
UTI SPrEAD Fund (G)	Not Rated	590.71	1.1	2.8	7.6	29.1	--
ICICI Pru Blended Plan - A (G)	Not Rated	418.62	0.8	1.7	5.1	24.5	--
DSP-BR World Energy - RP (G)	Not Rated	358.52	0.5	--	--	--	--
FT Capital Safety Fund-5yrs -G	Not Rated	336.04	3.3	6.2	26.3	26.0	--
FT Capital Safety Fund-3yrs -G	Not Rated	270.88	1.9	4.3	14.7	21.9	--
Tata SIP Fund - Scheme I (G)	Not Rated	266.29	15.0	23.5	73.5	--	--
ICICI Pru E & D- Income RO (G)	Not Rated	229.25	1.5	3.2	5.9	25.3	--
ICICI Pru E & D- Income IO (G)	Not Rated	220.37	1.6	3.3	6.2	26.3	--
Sundaram Global Advantage (G)	Not Rated	176.12	13.6	30.0	82.2	--	--
UTI Capital Protection- 3Yrs-G	Not Rated	146.43	2.2	5.3	18.2	--	--
ING Global Real Estate -RP (G)	Not Rated	143.59	4.8	31.4	53.4	--	--
FT (I) Dyn. PE Ratio FOF (G)	Not Rated	143.21	6.7	15.3	65.0	45.6	178.3
UTI Capital Protection- 5Yrs-G	Not Rated	141.53	4.9	8.6	29.9	--	--
LIC MF Systematic AA Fund (G)	Not Rated	133.87	3.8	1.6	21.0	--	--
Kotak Wealth Builder - Sr 1(G)	Not Rated	94.88	-0.2	-2.3	-0.4	--	--
ING Opti Eqty MM FoF Sr-II (G)	Not Rated	23.51	15.4	29.7	76.8	--	--
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