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SET SMS ALERT Fund Family ING Mutual Fund
Fund Class Fund of Funds - Hybrid oriented
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.7 | 1 |
| 3 mth | 2.4 | 7 |
| 6 mth | 4.7 | 8 |
| 1 year | 15.3 | 7 |
| 2 year | -4.0 | 18 |
| 3 year | -2.0 | 15 |
| 5 year | 1.4 | 15 |
# Moneycontrol Rank within 18 Fund of Funds - Hybrid oriented Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.1 | - | - | - | - |
| 2012 | 4.1 | -5.6 | 5.7 | 5.3 | 12.8 |
| 2011 | -2.8 | -3.5 | -7.7 | -12.6 | -23.4 |
| 2010 | 0.9 | 1.9 | 7.5 | -1.0 | 10.1 |
| 2009 | -8.1 | 33.0 | -0.8 | -5.0 | 25.2 |
| 2008 | -12.9 | 0.1 | -9.1 | -1.3 | -21.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fund of Funds - Hybrid oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.7 | 2.4 | 4.7 | 15.3 | -4.0 | -2.0 | 1.4 |
| Category avg | 1.8 | 1.7 | 3.8 | 13.5 | 7.1 | 5.9 | 6.2 |
| Difference of Fund returns and Category returns | 1.9 | 0.7 | 0.9 | 1.8 | -11.1 | -7.9 | -4.8 |
| Best of category | 3.7 | 4.3 | 8.7 | 17.8 | 10.0 | 8.9 | 9.6 |
| Worst of category | -0.7 | -2.8 | -4.2 | 7.9 | -4.0 | -2.0 | 1.4 |
Investment Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the ING OptiMix Multi Manager investment process.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 31, 2006 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 3.70 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Shravan Kumar Sreenivasula View performance of schemes managed by the Fund Manager |
| Notes | All schemes of Optimix have been acquired by ING Mutual Fund |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed on or before 365 days from the date of allotment. |
| Regd. Office | 601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E) Mumbai, 400 098 |
|---|---|
| Tel. No. | 3982 7999 |
| Fax No. | 2650 0248 |
| information@in.ing.com | |
| Website | http://www.ingim.co.in/ |
| Fund of Funds - Hybrid oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT (I) Dyn. PE Ratio FOF (G) | Not Ranked |
1,228.07 | 1.2 | 4.3 | 15.4 | 7.8 | 9.0 |
| ING FPF - Aggressive Plan (G) | Not Ranked |
43.18 | 1.3 | 2.5 | 16.5 | -- | -- |
| FT (I) LS FOF-50s Plus FRP (G) | Not Ranked |
37.56 | 1.8 | 4.3 | 10.7 | 7.8 | 8.1 |
| FT (I) LS FOF - 40s Plan (G) | Not Ranked |
11.64 | 3.2 | 6.0 | 15.1 | 8.9 | 9.6 |
| ING FPF - Prudent Plan (G) | Not Ranked |
8.91 | 1.1 | 2.3 | 12.7 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| SBI MSFU Emerging Businesses Fund - Regular Plan - Growth | 0.53 | 16.35 | |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 0.49 | 15.09 | |
| HDFC Equity Fund - Growth Option | 0.49 | 15.08 | |
| DSP Blackrock Equity Fund - Regular Plan - Growth | 0.43 | 13.05 | |
| SBI Blue Chip Fund-Regular Plan Growth | 0.34 | 10.42 | |
| Kotak Gilt-Investment Regular-Growth | 0.28 | 8.69 | |
| Reliance Equity Opportunities Fund - Growth Plan | 0.27 | 8.20 | |
| ICICI Prudential Top 100 Fund - Regular Plan - Growth | 0.26 | 8.07 | |
| ICICI Prudential Gilt Fund Investment - Regular Plan - Growth | 0.13 | 3.98 | |
| Reliance Gilt Securities Fund -Growth Option | 0.13 | 3.98 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 102.91 |
| Money Market | 0.00 |
| Cash / Call | -2.91 |
| Holdings | (%) |
|---|---|
| Top 5 | 69.99 |
| Top 10 | 102.91 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
ING Mutual Fund reshuffles Fund management team
ING Mutual Fund has made changes in the fund manager team.
Dec 17, 2012 at 14:56 | Source: Moneycontrol.com
ING MF deletes OPTIMIX from all multi manager schemes
ING Mutual Fund has announced to delete the word "OPTIMIX" from the name of all multi manager scheme ...
Feb 09, 2012 at 14:23 | Source: Moneycontrol.com
Paras Adenwala resigns from ING Investment Management India
Paras Adenwala, Vice President & Director (Research & Investments), has resigns from ING Investment ...
Dec 16, 2008 at 12:30 | Source: NULL
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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