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ING Active Debt Multi Manager FoF Scheme (G) SET SMS ALERT

17.510
0.02 (0.14%)
NAV as on Sep-22-2014
NAV as on Sep-22-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close All schemes of Optimix have been acquired by ING Mutual Fund
View Historic Graph From     To     

Returns (NAV as on Sep-22-2014)

Period Returns (%) Rank #
1 mth 1.2 4
3 mth 2.2 6
6 mth 4.5 6
1 year 9.1 6
2 year 7.0 4
3 year 7.7 4
5 year 7.0 2

# Moneycontrol Rank within 10 Fund of Funds - Debt oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.6 2.3 - - -
2013 2.4 3.8 -4.4 1.4 3.5
2012 1.6 2.2 2.8 2.0 9.3
2011 1.9 1.8 1.9 2.2 8.2
2010 0.9 0.9 1.3 1.6 4.8
2009 - 1.6 0.7 1.0 3.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fund of Funds - Debt oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.2 2.2 4.5 9.1 7.0 7.7 7.0
Category avg 1.1 2.3 3.8 7.5 3.1 3.3 2.1
Difference of Fund returns and Category returns 0.1 -0.1 0.7 1.6 3.9 4.4 4.9
Best of category 1.6 3.0 5.5 10.2 8.7 8.7 7.1
Worst of category 0.8 2.0 4.1 8.6 7.0 7.7 6.6

Investment Info

Investment Objective

The primary objective of the Scheme is to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the ING OptiMix Multi Manager investment process.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 08, 2006
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 97.26 (Jun-30-2014)
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

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E) Mumbai, 400 098
Tel. No. 3982 7999
Fax No. 2650 0248
Email information@in.ing.com
Website http://www.ingim.co.in/

Peer Comparison

Fund of Funds - Debt oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HSBC Managed Sol.- Conserv.- RP (G) Not Ranked
201.23 3.0 0.0 -- -- --
HSBC Managed Sol.- Conserv.- DP (G) Not Ranked
0.31 3.0 0.0 -- -- --
ING Active Debt MM -Direct (G) Not Ranked
6.23 2.3 4.7 9.5 -- --
ING Active Debt MM (G) Not Ranked
97.26 2.2 4.5 9.1 7.7 7.0
IDFC All Seasons Bond-RP (G) Not Ranked
24.09 2.2 4.8 9.2 8.7 7.1
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 100.08
Money Market 0.14
Cash / Call -0.22

View All

Concentration

Holdings (%)
Top 5 90.09
Top 10 100.08
Sector (%)
Top 3 N.A.

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