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ING OptiMix Multi Manager Equity Fund - Plan A (G) |
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0.02 (0.20%)
| Fund Type | Open-Ended |
| Scheme 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 ING OptiMix Multi Manager investment process. |
| Launch Date | Mar 30, 2007 |
| Asset Size (Rs cr) | 53.74 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed on or before 365 days from the date of allotment. |
| Fund Manager | Arvind Bansal |
| Benchmark | S&P CNX NIFTY |
| Note | All schemes of Optimix have been acquired by ING Mutual Fund |
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Returns Calculator
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 9.500 | 10-02-2012 | 9.760 |
| Absolute Returns* 2.7% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 10.79 (Apr 07, 11) | 52-week Low 8.32 (Dec 19, 11) |
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