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ING OptiMix Asset Allocator Multi FoF (D) Profile Summary Info Fund Name : ING Mutual Fund AMC : ING Asset Management Company Type : Open Category : Balanced Launch Date : 10-Jul-06 Fund Manager : Arvind bansal Net Assets:(Rs. cr) 9.28         Click on graph for interactive chart NAV Details NAV Date 3-Sep-10 NAV : 14.72 Buy/Resale Price : 14.72 Sell/Repurchase Price : 14.72 Max Entry Load % : Nil Max Exit Load % : 1.00 Risk Indicators N.A Latest Payouts   Dividends Bonus Ratio 10 % N.A. Date 25-Aug-07 N.A. Investment Details Tax benefits : N.A Min. Investment (Rs.) : 5000 Increm.Investment (Rs.) : 1 Performance(%) 3-Sep-10   1 Week 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Scheme Return 0.11 -1.30 2.57 3.74 9.04 7.68 - Category Avg 0.97 1.50 6.03 8.22 17.72 7.78 13.31 Category Best 2.22 4.82 11.60 20.44 44.45 17.72 23.15 Category Worst -0.03 -1.91 -5.72 -4.47 -2.54 -5.81 0.99 Top 10 Holdings As on 31-Jul-10 Type Company Name Industry % Hold Value(Rs. Cr) Mutual Fund Units Nifty BeES - 96.85 8.98 Mutual Fund Units Birla Cash Plus - 3.79 0.35 Others Cash & Bank Bala - -0.64 -0.06 AMC Snapshot Profile Detailed Portfolio Historical NAV Dividend Asset Allocation Sectoral Allocation News Portfolio Analysis Top   Copyright © 2001 - JM Morgan Stanley Retail Services Private Limited. All rights reserved Registered Office: 141, Maker Chambers III, Nariman Point, Mumbai - 400 021