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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 | 3.3 | 11 |
| 3 mth | 3.7 | 4 |
| 6 mth | 8.8 | 1 |
| 1 year | 15.4 | 8 |
| 2 year | 10.1 | 1 |
| 3 year | 7.8 | 11 |
| 5 year | 4.4 | 14 |
# Moneycontrol Rank within 18 Fund of Funds - Hybrid oriented Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.3 | - | - | - | - |
| 2012 | 2.9 | 1.5 | 3.2 | 3.6 | 12.7 |
| 2011 | -0.1 | 1.3 | -0.1 | 0.6 | 1.6 |
| 2010 | -0.9 | -1.2 | 1.8 | 0.9 | 1.0 |
| 2009 | -0.8 | 5.8 | 2.1 | 0.1 | 8.7 |
| 2008 | -5.5 | -1.5 | -0.5 | -4.0 | -10.4 |
* 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 | 3.3 | 3.7 | 8.8 | 15.4 | 10.1 | 7.8 | 4.4 |
| Category avg | 3.4 | 2.6 | 5.2 | 14.8 | 7.7 | 6.3 | 6.2 |
| Difference of Fund returns and Category returns | -0.1 | 1.1 | 3.6 | 0.6 | 2.4 | 1.5 | -1.8 |
| Best of category | 5.2 | 4.4 | 8.8 | 20.6 | 10.1 | 9.2 | 9.5 |
| Worst of category | 1.4 | 0.7 | 0.4 | 9.2 | -3.6 | -1.7 | 1.0 |
| Benchmark returns # | 4.5 | 4.2 | 8.3 | 25.4 | 6.4 | 7.2 | 3.9 |
| Difference of Fund returns and Benchmark returns | -1.2 | -0.5 | 0.5 | -10.0 | 3.7 | 0.6 | 0.5 |
Investment Objective
The primary objective of the Scheme is to generate returns by investing primarily in a portfolio of debt funds, liquid funds, money market funds and equity funds accessed through the diversified investment styles of underlying scheme selected in accordance with the ING OptiMix Multi Manager investment process.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 07, 2006 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 0.39 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.31 (Jan-25-2007) |
| 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 | 0.00% |
| Load Comments | N.A. |
| 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 | 2.4 | 6.1 | 17.7 | 8.3 | 9.0 |
| ING FPF - Aggressive Plan (G) | Not Ranked |
43.18 | 1.9 | 3.8 | 16.6 | -- | -- |
| FT (I) LS FOF-50s Plus FRP (G) | Not Ranked |
37.56 | 2.3 | 4.9 | 11.4 | 7.9 | 8.0 |
| FT (I) LS FOF - 40s Plan (G) | Not Ranked |
11.64 | 3.9 | 7.1 | 16.4 | 9.2 | 9.5 |
| ING FPF - Prudent Plan (G) | Not Ranked |
8.91 | 1.3 | 3.0 | 12.6 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| IDFC Dynamic Bond Fund - Direct Plan - Growth | 0.19 | 47.08 | |
| Kotak Gilt-Investment Regular-Growth | 0.08 | 21.07 | |
| ICICI Prudential Gilt Fund Investment - Regular Plan - Growth | 0.04 | 9.31 | |
| Reliance Gilt Securities Fund -Growth Option | 0.04 | 9.31 | |
| DSP Blackrock Equity Fund - Regular Plan - Growth | 0.01 | 3.22 | |
| HDFC Equity Fund - Growth Option | 0.01 | 3.05 | |
| SBI MSFU Emerging Businesses Fund - Regular Plan - Growth | 0.01 | 3.05 | |
| Reliance Equity Opportunities Fund - Growth Plan | 0.01 | 2.46 | |
| SBI Blue Chip Fund-Regular Plan Growth | 0.01 | 1.91 | |
| ICICI Prudential Top 100 Fund - Regular Plan - Growth | 0.01 | 1.67 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 102.13 |
| Money Market | 0.00 |
| Cash / Call | -2.13 |
| Holdings | (%) |
|---|---|
| Top 5 | 89.99 |
| Top 10 | 102.13 |
| 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
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
ING Investment Management opens branch at Madurai
ING Investment Management, one of India’s fastest growing fund houses and part of the world’s larges ...
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Oct 25, 2011
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