SENSEX NIFTY
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ING Retireinvest Fund - Series I (G) SET SMS ALERT

16.370
0.13 (0.80%)
NAV as on Jul-30-2014

Fund Family ING Mutual Fund

Fund Class Large Cap

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
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-30-2014)

Period Returns (%) Rank #
1 mth 1.7 40
3 mth 19.1 67
6 mth 30.8 82
1 year 41.1 59
2 year 20.1 67
3 year 10.6 63
5 year 9.7 54

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 16.1 - - -
2013 -9.0 2.1 -2.4 10.7 2.6
2012 12.1 -1.1 8.7 2.5 24.8
2011 -6.3 -1.0 -11.6 -6.8 -24.8
2010 2.0 0.3 11.2 -2.5 13.0
2009 -5.2 31.5 17.6 4.7 60.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.7 19.1 30.8 41.1 20.1 10.6 9.7
Category avg 0.9 17.9 29.7 38.5 11.6 6.3 5.4
Difference of Fund returns and Category returns 0.8 1.2 1.1 2.6 8.5 4.3 4.3
Best of category 4.4 30.1 54.7 65.0 30.3 19.1 20.2
Worst of category -1.7 4.4 -64.8 -62.5 10.6 7.4 2.7
Benchmark returns # 1.4 15.3 26.8 34.5 21.5 11.9 10.7
Difference of Fund returns and Benchmark returns 0.3 3.8 4.0 6.6 -1.4 -1.3 -1.0
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The primary objective of the scheme is to provide long-term capital appreciation by investing predominantly in equity and equity-related securities accessed on the basis of advice from a panel of third party investment advisors selected in accordance with the Optimix Multi Manager investment process.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Dec 07, 2006
Benchmark CNX NIFTY
Asset Size (Rs cr) 1.43 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
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 Exit Load - In case of redemption before expiry of the close ended period (subject to the lock-in period of 3 yrs under normal circumstances and after 1yr on account of death of the unit holder from the date of allotment), proportionate unamortized intial

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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 20.5 38.5 54.4 14.0 14.6
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 18.7 31.4 44.6 15.7 16.9
Birla SL Frontline Equity (G) Rank 2
4,803.24 19.3 33.9 47.0 17.1 15.6
Franklin India Bluechip (G) Rank 5
4,274.96 17.2 27.7 37.4 12.4 13.5
UTI Opportunities Fund (G) Rank 3
3,911.39 20.0 30.4 38.7 15.6 16.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.11 7.23
ICICI Bank Banking/Finance 0.09 5.98
VST Tillers Automotive 0.09 5.63
ITC Tobacco 0.07 4.75
Reliance Oil & Gas 0.07 4.35
Tata Steel Metals & Mining 0.06 4.03
Cairn India Oil & Gas 0.05 3.18
Infosys Technology 0.05 3.12
Lupin Pharmaceuticals 0.04 2.97
TCS Technology 0.04 2.97

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.49 26.43 20.58
Technology 14.45 18.32 14.45
Automotive 12.98 12.98 6.12
Oil & Gas 12.81 13.75 12.28
Engineering 6.04 9.37 3.08
Pharmaceuticals 5.38 8.76 5.31

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 95.27
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.64
Cash / Call 2.09

View All

Concentration

Holdings (%)
Top 5 27.94
Top 10 44.21
Sector (%)
Top 3 51.92

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