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SET SMS ALERT Fund Family ING Mutual Fund
Fund Class Fund of Funds - Debt oriented
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.4 | 3 |
| 3 mth | 2.6 | 3 |
| 6 mth | 6.0 | 3 |
| 1 year | 10.7 | 3 |
| 2 year | 9.6 | 2 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 5 Fund of Funds - Debt oriented Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.7 | - | - | - | - |
| 2012 | 2.0 | 2.2 | 2.2 | 2.4 | 9.5 |
| 2011 | - | 1.1 | 1.9 | 2.0 | 5.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fund of Funds - Debt oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.4 | 2.6 | 6.0 | 10.7 | 9.6 | -- | -- |
| Category avg | 1.7 | 3.3 | 5.4 | 9.2 | 7.9 | 4.9 | 4.7 |
| Difference of Fund returns and Category returns | -0.3 | -0.7 | 0.6 | 1.5 | 1.7 | -- | -- |
| Best of category | 3.7 | 5.7 | 10.2 | 15.5 | 11.8 | 9.9 | 9.0 |
| Worst of category | 0.6 | 2.0 | 4.0 | 8.4 | 8.6 | 7.0 | 7.0 |
Investment Objective
The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Manager Investment process, as per the riskreturn profile of investors. Each of the 4 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 03, 2011 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 1.48 (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 | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load - 0.50% if redeemed on or before 6 months 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 - Debt oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ING Active Debt MM (G) | Not Ranked |
263.30 | 5.7 | 10.2 | 15.5 | 9.9 | 9.0 |
| IDFC All Seasons Bond-RP (G) | Not Ranked |
3.63 | 2.0 | 4.0 | 8.4 | 7.0 | 7.7 |
| ING FPF - Cautious Plan (G) | Not Ranked |
1.48 | 2.6 | 6.0 | 10.7 | -- | -- |
| ICICI Pru AS-Very Cautious (G) | Not Ranked |
1.17 | 4.0 | 6.7 | 11.2 | 7.6 | 7.0 |
| IDFC All Seasons Bond - Direct (G) | Not Ranked |
0.00 | 2.1 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Reliance Liquid Fund - Treasury Plan - Direct Plan Growth Plan | 1.06 | 63.52 | |
| IDFC Dynamic Bond Fund - Direct Plan - Growth | 0.26 | 15.80 | |
| Kotak Gilt-Investment Regular-Growth | 0.11 | 6.70 | |
| Reliance Gilt Securities Fund -Growth Option | 0.11 | 6.62 | |
| ICICI Prudential Short Term Plan - Institutional Growth | 0.09 | 5.60 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 98.24 |
| Money Market | 0.60 |
| Cash / Call | 1.16 |
| Holdings | (%) |
|---|---|
| Top 5 | 98.24 |
| Top 10 | 98.24 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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
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
Oct 25, 2011
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Oct 25, 2011
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