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ING OptiMix Equity Multi Manager FoF Scheme (D) SET SMS ALERT

10.000
2.33 (18.92%)
NAV as on Dec-21-2009

Fund Family ING Mutual Fund

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Holdings (Nov 30, 09)
Equity Sector Value
(Rs cr)		 Assets %
No Holdings Data Available
Full Portfolio
Sector Allocation (Nov 30, 09)
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Asset Allocation (%) (Nov 30, 09)
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%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

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0.00

Cash / Call

0.00

Net Receivable / Payable

N.A
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Concentration
Sectors
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Top 3

N.A.
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