e.g. Tata motors, Reliance MF, 500570

ING Dynamic Asset Allocation Fund - IDCW

Equity Multi Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹29.54 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary investment objective of the Scheme is to seek to generate capital appreciation by actively investing in equity/ equity related securities. The Scheme may invest in debt, money market instruments, to the extent permitted under the Regulations. Exposure to debt securities would be in line with the fund managers caution on the equity markets. In case of a negative view on equity markets the fund managers may choose to have 100% allocation to debt securities. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above so as to maximise the returns. However, there can be no assurance that the investment objective of the Scheme will be realised, as actual market movements may be at variance with anticipated trends.

AMC

ING Investment Management (India) Pvt. Ltd.

Fund Details

Launch Date

October 31, 2006

Fund Manager

Mr. Manish Bhandari

Initial Price

10

AUM Fund

29.54 Cr

Min investment

Rs 5000

Expense Ratio

2%

Exit Load

Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
64.50% 78.34% ₹3049.11
64.42% 78.48% ₹3049.11
62.72% 73.09% ₹3049.11
62.58% 72.95% ₹3049.11
56.50% 174.60% ₹721.53

Holdings

CBLO/Reverse Repo 86.90%
Net Receivables/(Payables) including Bank balances 8.69%
Infrastructure Development Finance Company Ltd. 4.41%
Address
805/806, Windsor, Off C.S.T Road, Kalina, Santacruz (E). 400098
Phone
+91 22 33857999
Fax
+91 22 26500248
Launch Date
October 31, 2006
Custodian
Deutsche Bank AG (Optimix),Standard Chartered Bank (IIM)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ING Dynamic Asset Allocation Fund - IDCW?

A: The latest NAV of ING Dynamic Asset Allocation Fund - IDCW is ₹ .

Q: What type of mutual fund is ING Dynamic Asset Allocation Fund - IDCW?

A: ING Dynamic Asset Allocation Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'ING Investment Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of ING Dynamic Asset Allocation Fund - IDCW?

A: The expense ratio of ING Dynamic Asset Allocation Fund - IDCW is 2%, which impacts overall returns.

Q: Who manages ING Dynamic Asset Allocation Fund - IDCW?

A: ING Dynamic Asset Allocation Fund - IDCW is managed by Mr. Manish Bhandari, who oversees investment strategy and portfolio decisions.

Q: Is ING Dynamic Asset Allocation Fund - IDCW a good investment?

A: ING Dynamic Asset Allocation Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ING Dynamic Asset Allocation Fund - IDCW?

A: The exit load of ING Dynamic Asset Allocation Fund - IDCW is Nil., applicable if redeemed within the specified period.

Q: How is ING Dynamic Asset Allocation Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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