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Enter Company or MFING Optimix Equity Multimanager FOF Scheme - Series 2
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How hot is this fund? © Rediff.com
NAV (Rs) 9.18
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 | 29.22 |
| 9 months | 79.81 |
| 1 year | 77.54 |
Profile
| Essentials | |
|---|---|
| Fund category | Funds of Funds |
| Scheme plan | Dividend |
| Scheme type | Closed Ended |
| Launch date | November 22, 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 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) | 26.41 ( July 31, 2009) |
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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 | 19.0 |