NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹65.36 Crores
1Y Returns
No Data Available%
To provide medium to long term capital appreciation and / or dividend distribution by investing predominantly in equity and equity related instruments, which offer high dividend yield.
ING Investment Management (India) Pvt. Ltd.
Launch Date
October 24, 2005
Fund Manager
Mr. Danesh Bharucha
Initial Price
10
AUM Fund
65.36 Cr
Min investment
Rs 5000
Expense Ratio
2.5%
Monthly - Rs.1000/- in multiples of Rs. 100, minimum of 6 cheques.Quarterly - Rs.3000/- in multiples of Rs. 100, minimum of 4 cheques.
1% If redeemed on or before 365 days from the date of allotment.Nil If redeemed after 365 days from the date of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 38.85% | 52.97% | ₹2423.89 | |
| 38.80% | 53.10% | ₹2423.89 | |
| 37.47% | 48.44% | ₹2423.89 | |
| 37.34% | 48.51% | ₹2423.89 | |
| 35.87% | 64.25% | ₹98 |
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