ING Financial Planning Fund - Cautious Plan (D)
Fund Family ING Mutual Fund
Fund Class Fund of Funds - Debt oriented
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
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 | 0.6 | 2 |
| 3 mth | 2.1 | 2 |
| 6 mth | 4.4 | 2 |
| 1 year | 8.7 | 2 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 4 Fund of Funds - Debt oriented Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.1 | - | - | - | - |
| 2011 | - | 1.1 | 1.9 | 2.0 | 4.7 |
* Returns over 1 year are Annualised
Performance
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 | 0.6 | 2.1 | 4.4 | 8.7 | -- | -- | -- |
| Category avg | 0.6 | 1.9 | 4.5 | 8.4 | 4.9 | 4.2 | 5.4 |
| Difference of Fund returns and Category returns | 0.0 | 0.2 | -0.1 | 0.3 | -- | -- | -- |
| Best of category | 0.7 | 2.2 | 5.0 | 8.9 | 7.3 | 6.1 | 7.8 |
| Worst of category | 0.5 | 1.5 | 4.0 | 7.7 | 5.9 | 5.3 | 6.3 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 03, 2011 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 14.73 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.09 (Mar-27-2012) |
| Bonus | N.A. |
| Fund Manager | Arvind Bansal View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| 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 |
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 - Debt oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ING Active Debt MM (G) | Not Ranked |
435.37 | 1.7 | 4.0 | 8.3 | 6.1 | 7.6 |
| ING FPF - Cautious Plan (G) | Not Ranked |
14.73 | 2.1 | 4.4 | 8.7 | -- | -- |
| IDFC All Seasons Bond-RP (G) | Not Ranked |
5.16 | 2.2 | 4.4 | 8.9 | 5.3 | 7.8 |
| ICICI Pru AS-Very Cautious (G) | Not Ranked |
8.11 | 1.5 | 5.0 | 7.7 | 5.3 | 6.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Reliance Liquid Fund-Institutional Plan-Growth | 3.33 | 65.47 | |
| ICICI Prudential Short Term Plan-Institutional Gr | 0.64 | 12.68 | |
| IDFC-Money Manager Fund-Investment Plan-Growth | 0.59 | 11.55 | |
| IDFC - SSIF - Short Term - Growth | 0.53 | 10.42 | |
| IDFC Dynamic Bond Fund - Growth | 0.01 | 0.19 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 100.31 |
| Money Market | 0.00 |
| Cash / Call | -0.31 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 100.31 |
| Top 10 | 100.31 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
ING Optimix Financial Planning Fund declares dividend
ING Optimix Financial Planning Fund - Cautious Plan has fixed February 13, 2012 as the record date f ...
Feb 09, 2012 at 13:54 | Source: Moneycontrol.com
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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
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