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SET SMS ALERT Fund Family ING Mutual Fund
Fund Class Fund of Funds - Equity oriented
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.8 | 2 |
| 3 mth | 1.2 | 3 |
| 6 mth | 4.6 | 4 |
| 1 year | 21.6 | 3 |
| 2 year | 5.6 | 3 |
| 3 year | 6.4 | 2 |
| 5 year | 6.7 | 2 |
# Moneycontrol Rank within 5 Fund of Funds - Equity oriented Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -11.7 | - | - | - | - |
| 2012 | 14.1 | -3.0 | 7.8 | 7.0 | 33.2 |
| 2011 | -6.9 | -1.1 | -9.1 | -6.7 | -22.3 |
| 2010 | 0.1 | 2.4 | 15.3 | -1.5 | 19.9 |
| 2009 | -3.2 | 34.8 | 16.8 | 7.6 | 74.4 |
| 2008 | -29.5 | -10.4 | -6.2 | -20.6 | -51.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fund of Funds - Equity oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 6.8 | 1.2 | 4.6 | 21.6 | 5.6 | 6.4 | 6.7 |
| Category avg | 6.1 | 1.5 | 6.1 | 19.5 | 5.5 | 6.6 | 4.4 |
| Difference of Fund returns and Category returns | 0.7 | -0.3 | -1.5 | 2.1 | 0.1 | -0.2 | 2.3 |
| Best of category | 7.2 | 3.5 | 8.6 | 25.3 | 8.5 | 12.6 | 8.4 |
| Worst of category | 4.7 | -1.1 | 3.5 | 13.6 | 2.9 | 3.3 | 1.9 |
| Benchmark returns # | 8.8 | 4.9 | 11.1 | 27.0 | 6.7 | 6.9 | 3.9 |
| Difference of Fund returns and Benchmark returns | -2.0 | -3.7 | -6.5 | -5.4 | -1.1 | -0.5 | 2.8 |
Investment Objective
The primary objective of the Scheme is to generate long term capital appreciation primarily from a portfolio of equity 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 | Nov 24, 2006 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 1.01 (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 - Equity oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Principal Global Oppor (G) | Not Ranked |
32.50 | -1.1 | 6.9 | 14.4 | 12.6 | 1.9 |
| Kotak Equity Fund of Fund (G) | Not Ranked |
24.21 | 3.5 | 8.6 | 25.3 | 4.6 | 5.0 |
| Birla SL AAF-Aggressive (G) | Not Ranked |
11.04 | 0.9 | 3.5 | 13.6 | 3.3 | 8.4 |
| Quantum Equity FOF (G) | Not Ranked |
3.08 | 3.0 | 6.7 | 22.7 | 6.2 | -- |
| ING 5 STAR MM FoF (G) | Not Ranked |
1.01 | 1.2 | 4.6 | 21.6 | 6.4 | 6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| SBI MSFU Emerging Businesses Fund - Regular Plan - Growth | 0.20 | 21.22 | |
| HDFC Equity Fund - Growth Option | 0.20 | 20.84 | |
| DSP Blackrock Equity Fund - Regular Plan - Growth | 0.16 | 17.37 | |
| Reliance Equity Opportunities Fund - Growth Plan | 0.15 | 16.31 | |
| ICICI Prudential Top 100 Fund - Regular Plan - Growth | 0.11 | 11.31 | |
| SBI Blue Chip Fund-Regular Plan Gr. | 0.09 | 9.89 | |
| Reliance Liquid Fund - Treasury Plan - Direct Plan Growth Plan | 0.00 | 0.17 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 97.11 |
| Money Market | 0.00 |
| Cash / Call | 2.89 |
| Holdings | (%) |
|---|---|
| Top 5 | 87.05 |
| Top 10 | 97.11 |
| 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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