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SET SMS ALERT Fund Family ING Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.1 | 23 |
| 3 mth | 1.1 | 58 |
| 6 mth | 2.6 | 69 |
| 1 year | 13.9 | 71 |
| 2 year | 1.8 | 73 |
| 3 year | 0.9 | 76 |
| 5 year | -2.0 | 65 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -9.6 | - | - | - | - |
| 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 |
| 2008 | -36.4 | -14.5 | -8.4 | -24.9 | -60.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.1 | 1.1 | 2.6 | 13.9 | 1.8 | 0.9 | -2.0 |
| Category avg | 3.9 | 2.0 | 4.7 | 19.0 | 4.9 | 5.2 | 3.9 |
| Difference of Fund returns and Category returns | 1.2 | -0.9 | -2.1 | -5.1 | -3.1 | -4.3 | -5.9 |
| Best of category | 6.8 | 7.5 | 12.5 | 33.9 | 18.3 | 17.2 | 15.2 |
| Worst of category | -5.2 | -6.9 | -11.5 | -3.7 | -9.7 | -5.3 | -13.4 |
| Benchmark returns # | 5.5 | 3.6 | 10.5 | 25.5 | 5.9 | 7.6 | 3.8 |
| Difference of Fund returns and Benchmark returns | -0.4 | -2.5 | -7.9 | -11.6 | -4.1 | -6.7 | -5.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 30, 2007 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 20.28 (Mar-30-2013) |
| 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 |
| 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. |
| 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/ |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 4.3 | 9.0 | 22.5 | 7.7 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 0.9 | 0.2 | 15.9 | 2.8 | 4.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 1.8 | 4.2 | 22.5 | 12.3 | 13.0 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | 0.2 | 4.0 | 15.6 | 7.2 | 7.5 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.8 | 8.8 | 22.3 | 4.5 | 4.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 0.80 | 4.32 |
| ONGC | Oil & Gas | 0.78 | 4.23 |
| Nestle | Food & Beverage | 0.64 | 3.47 |
| Reliance | Oil & Gas | 0.64 | 3.43 |
| SBI | Banking/Finance | 0.63 | 3.43 |
| Eicher Motors | Automotive | 0.63 | 3.41 |
| Infosys | Technology | 0.61 | 3.31 |
| ICICI Bank | Banking/Finance | 0.61 | 3.30 |
| Larsen | Engineering | 0.61 | 3.30 |
| HDFC | Banking/Finance | 0.60 | 3.25 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.46 | 27.46 | 19.53 |
| Oil & Gas | 13.62 | 13.62 | 6.36 |
| Automotive | 12.99 | 14.94 | 11.35 |
| Technology | 12.11 | 13.05 | 10.41 |
| Pharmaceuticals | 7.67 | 7.67 | 3.11 |
| Food & Beverage | 4.63 | 4.78 | 2.57 |
| Equity | 98.17 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 4.81 |
| Cash / Call | -2.98 |
| Holdings | (%) |
|---|---|
| Top 5 | 18.88 |
| Top 10 | 35.45 |
| Sector | (%) |
|---|---|
| Top 3 | 54.07 |
ING Mutual Fund reshuffles Fund management team
ING Mutual Fund has made changes in the fund manager team.
Dec 17, 2012 at 14:56 | Source: Moneycontrol.com
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
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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