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ING Retireinvest Fund - Series I (G) SET SMS ALERT

12.460
0.06 (0.48%)
NAV as on May-17-2013

Fund Family ING Mutual Fund

Fund Class Large Cap

Overview
Investment 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.
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Dec 07, 2006
Benchmark
CNX NIFTY
Asset Size (Rs cr)
1.88 (Mar-30-2013)
Minimum Investment
Rs.500
Last Dividend
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
N.A.
Load Comments
Exit Load - In case of redemption before expiry of the close ended period (subject to the lock-in period of 3 yrs under normal circumstances and after 1yr on account of death of the unit holder from the date of allotment), proportionate unamortized intial
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
Scheme Asset Monitor
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