e.g. Tata motors, Reliance MF, 500570

ING L.I.O.N. Fund - Growth

Equity Multi Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹47.8644 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

To provide medium to long term capital appreciation by investing in stocks across the entire market capitalizationrange. However there can be no assurance that the investment objective of the scheme will be achevied.

AMC

ING Investment Management (India) Pvt. Ltd.

Fund Details

Launch Date

December 9, 2005

Fund Manager

Mr. Paras Adenwala

Initial Price

10

Entry Load

2.25%

AUM Fund

47.8644 Cr

Min investment

Rs 5000

SIP Minimum Investment

For Monthly option, Rs. 1000/-, 6 installments.For Quarterly option, Rs. 3000/-, 4 installments.

Exit Load

1% of NAV for investment of less Rs 1 crore if redeemed within and including 180 days and 0.50% if redeemed after 180 days before 365 days.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
35.87% 64.25% ₹100.68
35.66% 39.63% ₹1695.55
35.61% 39.76% ₹1695.55
34.37% 35.65% ₹1695.55
34.19% 35.46% ₹1695.55

Holdings

Sector Allocation

Miscellaneous 21.25%
Banks 12.37%
Information Technology 11.38%
Finance 7.16%
Telecommunications 7.23%
Tobacco 3.90%
Pharmaceuticals and health care 8.57%
Engineering 3.30%
Petroleum 7.00%
Auto 2.75%
Cement 2.25%
Textiles 2.07%
Hospitality 1.98%
Power 1.91%
Personal Care 1.85%
Electric Equipment 1.85%
Service 1.64%
Address
805/806, Windsor, Off C.S.T Road, Kalina, Santacruz (E). 400098
Phone
+91 22 33857999
Fax
+91 22 26500248
Launch Date
December 9, 2005
Custodian
Deutsche Bank AG (Optimix),Standard Chartered Bank (IIM)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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