ING OptiMix 5 Star Multi Mgr FoF Div

The primary objective of the Scheme is to generate long term capital appreciation primarily from a portfolio of equity funds accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi Manager investment process. However, there can be no assurance that the investment objective of the scheme will be achieved.

Key stats

Management firm  ING Mutual Fund
Domicile  India
Fund currency  INR
Net Assets Date  2011-09-30
Net Assets  ₨14,092,668
Launch Date  2007-01-16
Manager 1 Name  Arvind Bansal
Fund Strategy  Large-Cap
Benchmark  IISL S&P/CNX Nifty PR INR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -0.46%
Return - 2 Months  -8.18 %
Return - 3 Months  -8.40%
Return - 6 Months  -8.66 %
Return - 9 months  -14.58 %
Return - 12 Months  -14.63%
Annualized return 24 months  6.09 %
Annualized return 36 months  14.35 %
Annualized return 48 months  3.11 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  -14.58%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  ₨5,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  601/602, Windsor,
Contact Address 2  Off C.S.T Road, Kalina,
Contact Address 3  Santacruz (E)
Contact city  Mumbai
Contact country  India
Fund Admin Group  ING Mutual Fund
Web Address  www.ingim.co.in
Email contact  information@in.ing.com
Custodian  HSBC Ltd.
Phone  91-22-40827999

Price

Last Price Date  2014-09-11
Pre-tax nav  20.99
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₨0.15
Price change (percentage)  0.73 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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