SENSEX NIFTY
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ING 5 STAR Multi Manager FoF Scheme (G) SET SMS ALERT

24.309
0.02 (0.09%)
NAV as on Sep-22-2014
NAV as on Sep-22-2014
Overview
Investment 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 ING OptiMix Multi Manager investment process.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Nov 24, 2006
Benchmark
CNX NIFTY
Asset Size
Rs 0.80 cr (Avg. AUM for qtr Apr-Jun '14)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Fund Manager
Notes
All schemes of Optimix have been acquired by ING Mutual Fund
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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