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ING Global Real Estate Fund - Retail Plan (D) SET SMS ALERT

16.690
0.02 (0.12%)
NAV as on Aug-25-2014
NAV as on Aug-25-2014
Overview
Investment Objective
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in ING Global Real Estate Securities Fund. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.The Scheme may also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Dec 14, 2007
Benchmark
N.A.
Asset Size
Rs 28.16 cr (Avg. AUM for qtr Apr-Jun '14)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Fund Manager
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load 1% if redeemed on or before 365 days from the date of allotment.
Contact Details
Regd. Office
601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E) Mumbai, 400 098
Tel. No.
3982 7999
Fax No.
2650 0248
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