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ING OptiMix Equity Multi-Manager FoF - Series II (G) |
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| Fund Type | Close-Ended |
| Launch Date | Oct 26, 2007 |
| Asset Size (Rs cr) | 7.39 (Dec-31-2010) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| -- | -- | ||
| Absolute Returns* 0% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 11.61 (Nov 22, 10) | 52-week Low 11.61 (Nov 22, 10) |
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