Hi Guest
X
Real-Time Quote
Enter Company or MFING Optimix Equity Multimanager FOF Scheme - Series 1
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 12.36
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.05 |
| 1 month | 2.56 |
| 6 months | 29.28 |
| 9 months | 80.73 |
| 1 year | 78.33 |
Profile
| Essentials | |
|---|---|
| Fund category | Funds of Funds |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | December 22, 2006 |
| 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. However, there can be no assurance that the investment objective of the scheme will be achieved. |
| Asset (Rs crore) | 17.82 ( July 31, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered office601/602,¸
-¸
- -
-
Tel-
Fax-
Email-
Website-
Board of trusteesClick here
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Mutual Funds | 20.0 |