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ING Multi Manager Equity Fund - Plan A (G) SET SMS ALERT

10.720
0.11 (1.04%)
NAV as on Apr-17-2014

Fund Family ING Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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:
 
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Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 3.8 122
3 mth 4.7 147
6 mth 7.1 146
1 year 10.7 142
2 year 3.8 76
3 year 0.5 75
5 year 9.9 70

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.9 - - - -
2013 -9.6 - -5.0 9.2 -3.3
2012 17.5 -2.3 5.7 2.8 26.7
2011 -9.3 -2.7 -10.8 -7.1 -27.8
2010 0.7 1.2 11.6 -4.3 10.4
2009 -3.6 30.9 17.2 4.1 61.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.8 4.7 7.1 10.7 3.8 0.5 9.9
Category avg 4.9 8.5 14.0 18.3 6.2 3.1 7.7
Difference of Fund returns and Category returns -1.1 -3.8 -6.9 -7.6 -2.4 -2.6 2.2
Best of category 10.4 17.2 26.2 52.0 32.1 17.9 26.8
Worst of category 1.7 2.1 5.3 -1.3 -4.8 -7.3 -2.8
Benchmark returns # 5.0 8.0 9.9 16.9 14.5 5.0 15.2
Difference of Fund returns and Benchmark returns -1.2 -3.3 -2.8 -6.2 -10.7 -4.5 -5.3
# 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 ING OptiMix Multi Manager investment process.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 30, 2007
Benchmark CNX NIFTY
Asset Size (Rs cr) 16.05 (Dec-31-2013)
Minimum Investment Rs.5000
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 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
Email information@in.ing.com
Website http://www.ingim.co.in/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 4
9,590.31 14.1 23.9 23.0 6.7 22.2
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 8.9 22.6 19.3 11.8 26.8
Reliance Growth Fund - RP (G) Rank 4
4,159.56 8.3 17.4 18.6 4.5 17.3
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 8.7 16.8 32.3 10.4 21.3
Reliance Vision Fund - RP (G) Rank 5
2,424.82 12.3 21.4 17.4 3.5 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 1.16 8.19
HDFC Bank Banking/Finance 1.15 8.17
Asian Paints Chemicals 1.10 7.79
TCS Technology 0.99 7.03
Divis Labs Pharmaceuticals 0.74 5.22
Bosch Automotive 0.70 4.97
Eicher Motors Automotive 0.65 4.63
Nestle Food & Beverage 0.60 4.23
HDFC Banking/Finance 0.57 4.01
ICICI Bank Banking/Finance 0.55 3.88

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.16 27.46 23.35
Technology 20.79 20.79 10.72
Automotive 14.57 18.34 12.99
Pharmaceuticals 10.12 12.06 6.00
Oil & Gas 9.07 13.62 8.38
Chemicals 7.79 7.79 0.08

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 101.10
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.20
Cash / Call -2.30

View All

Concentration

Holdings (%)
Top 5 36.40
Top 10 58.12
Sector (%)
Top 3 59.52

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