ING Asset Allocator Multi Manager FoF Scheme (D)
Fund Family ING Mutual Fund
Fund Class Fund of Funds - Hybrid oriented
SNAPSHOT
Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.0 | 21 |
| 3 mth | -7.4 | 21 |
| 6 mth | -10.3 | 21 |
| 1 year | -20.1 | 21 |
| 2 year | -9.7 | 18 |
| 3 year | -6.7 | 18 |
| 5 year | 1.2 | 15 |
# Moneycontrol Rank within 21 Fund of Funds - Hybrid oriented Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 6.2 | - | - | - | - |
| 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 | -13.0 | 0.1 | -9.1 | -1.3 | -21.7 |
| 2007 | -10.0 | 13.1 | 4.5 | 9.4 | 16.9 |
* Returns over 1 year are Annualised
Performance
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 | -6.0 | -7.4 | -10.3 | -20.1 | -9.7 | -6.7 | 1.2 |
| Category avg | -1.8 | -1.8 | 2.3 | 1.7 | 3.7 | 6.7 | 4.7 |
| Difference of Fund returns and Category returns | -4.2 | -5.6 | -12.6 | -21.8 | -13.4 | -13.4 | -3.5 |
| Best of category | -0.1 | 0.6 | 4.4 | 6.8 | 7.7 | 12.9 | 9.1 |
| Worst of category | -6.0 | -7.4 | -10.3 | -20.1 | -9.7 | -6.7 | 1.2 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 31, 2006 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 4.29 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.88 (Aug-30-2007) |
| Bonus | N.A. |
| Fund Manager | Arvind Bansal 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 | 1.00% |
| Load Comments | Exit Load 1% if redeemed on or before 365 days from the date of allotment. |
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 |
| information@in.ing.com | |
| Website | http://www.ingim.co.in/ |
Peer Comparison
| Fund of Funds - Hybrid oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT (I) Dyn. PE Ratio FOF (G) | Not Ranked |
1,449.66 | -3.6 | 2.0 | 0.2 | 9.2 | 9.1 |
| FT (I) LS FOF-50s Plus FRP (G) | Not Ranked |
59.93 | 0.5 | 4.0 | 5.6 | 7.9 | 7.9 |
| Fidelity Wealth Builder -C (G) | Not Ranked |
31.28 | -2.4 | 2.6 | 0.2 | 7.3 | -- |
| ING FPF - Aggressive Plan (G) | Not Ranked |
15.88 | -4.3 | 2.3 | -1.9 | -- | -- |
| Fidelity Wealth Builder -B (G) | Not Ranked |
22.86 | -0.8 | 3.6 | 3.3 | 6.0 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Nifty Goldman Sachs ETF- Nifty Bees | 3.87 | 97.40 | |
| HDFC Liquid Fund-PREMIUM- Growth | 0.18 | 4.60 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 101.99 |
| Money Market | 0.00 |
| Cash / Call | -1.99 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 101.99 |
| Top 10 | 101.99 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
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
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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 ...
Oct 01, 2008 at 14:56 | Source: NULL
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Reduce India-centric risk by diversifying: ING Invt
Vineet K Vohra, MD and CEO, ING Investment Management, said investors should broaden their porfolio ...
Jun 19, 2008 at 15:45 | Source: CNBC-TV18
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