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Enter Company or MFING OptiMix Multi Manager Equity Fund - Plan A
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How hot is this fund? © Rediff.com
NAV (Rs) 10.11
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 | 0.49 |
| 1 month | 2.54 |
| 6 months | 25.59 |
| 9 months | 74.01 |
| 1 year | 74.31 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | April 30, 2007 |
| Fund manager | Mr. Arvind Bansal |
| Fund info | |
|---|---|
| AMC | ING Investment Management (India) Pvt. Ltd. |
| 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. |
| Asset (Rs crore) | 88.75 ( July 31, 2009) |
All mutual fund news
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- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered office601/602,¸
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- -
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Tel-
Fax-
Email-
Website-
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 6.12 |
| SBI | 4.72 |
| Bharti Airtel | 4.67 |
| Bharat Heavy Ele | 4.05 |
| ICICI Bank | 3.67 |
| Infosys Techno. | 3.64 |
| ONGC | 3.45 |
| HDFC Bank | 3.3 |
| Hindustan Unilever L | 2.99 |
| UltraTech Cement | 2.75 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 9.0 |
| Finance - Banks - Private Sector | 9.0 |
| Computers - Software | 9.0 |
| Finance - Banks - Public Sector | 7.0 |
| Oil Drilling And Exploration | 7.0 |
| Telecommunications - Service | 7.0 |
| Auto - 2 & 3 Wheelers | 4.0 |
| Engineering - Heavy | 4.0 |
| Pharmaceuticals | 4.0 |
| Auto - Cars & Jeeps | 3.0 |