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Enter Company or MFING Optimix 5 Star Multimanager FOF Scheme
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How hot is this fund? © Rediff.com
NAV (Rs) 13.05
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.08 |
| 1 month | 2.67 |
| 6 months | 30.85 |
| 9 months | 83.51 |
| 1 year | 82.31 |
Profile
| Essentials | |
|---|---|
| Fund category | Funds of Funds |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | January 16, 2007 |
| Fund manager | Mr. Arvind Bansal |
| Fund info | |
|---|---|
| AMC | ING Investment Management (India) Pvt. Ltd. |
| Objective | 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. |
| Asset (Rs crore) | 2.86 ( July 31, 2009) |
| Dividend (%) | 14.21 ( May 05, 2008) |
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Other details
Registered office601/602,¸
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Tel-
Fax-
Email-
Website-
Board of trusteesClick here
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Mutual Funds | 20.0 |