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

16.980
0.08 (0.47%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014

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 Sep-17-2014)

Period Returns (%) Rank #
1 mth 3.6 57
3 mth 7.5 68
6 mth 26.3 99
1 year 43.2 74
2 year 18.7 61
3 year 14.8 61
5 year 9.3 52

# Moneycontrol Rank within 155 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 3.6 7.5 26.3 43.2 18.7 14.8 9.3
Category avg 3.1 7.6 28.1 42.1 11.3 8.8 5.2
Difference of Fund returns and Category returns 0.5 -0.1 -1.8 1.1 7.4 6.0 4.1
Best of category 15.6 26.0 63.6 77.7 30.5 23.4 17.4
Worst of category -0.3 1.8 7.2 -62.6 9.0 7.5 2.6
Benchmark returns # 1.3 4.5 22.4 36.3 19.2 16.6 9.9
Difference of Fund returns and Benchmark returns 2.3 3.0 3.9 6.9 -0.5 -1.8 -0.6
# 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 5.8 34.9 57.7 19.9 14.4
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 6.0 35.2 58.6 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 7.8 29.2 45.7 22.1 17.4
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 7.6 28.6 44.6 21.0 16.4
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 7.8 29.1 45.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 95.40
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.67
Cash / Call 1.93

View All

Sector (%)
Top 3 N.A.

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