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

11.61 0 (0.02%)
NAV as on Nov-22-2010
Fund Family ING Mutual Fund
Fund Class
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Top Holdings (Oct 29, 10)
Fund of FundsValue
(Rs cr)
Asset
%
DSP BlackRock Equity Fund - Regular Plan - Growth3.2224.93
Birla Sun Life Frontline Equity Fund-Plan A (Gr)3.2124.83
HDFC Top 200 Fund - Growth Option2.5920.04
IDFC Premier Equity Fund_Plan A - Growth2.5719.87
UTI-Dividend Yield Fund.-Growth1.289.93
BIRLA SUN LIFE CASH PLUS-RETAIL (GR)0.020.16
Full Portfolio
Sector Allocation (Oct 29, 10)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Oct 29, 10)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.76
Money Market 0.00
Cash / Call 0.24
View All

Concentration

Holdings%
Top 599.60
Top 1099.76
Sector %
Top 3 N.A.

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ING Opti Eqty MM FoF Sr-II (G)
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