e.g. Tata motors, Reliance MF, 500570

ING Midcap Fund - Bonus

Equity Multi Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹19.2767 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

An open-ended scheme, seeking to provide long-term growth of capital at controlled level of risk by investing primarily in Mid-Cap stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. However, there can be no assurance that the investment objective of the scheme will be achieved. The ING Midcap fund, which is benchmarked to CNX Midcap Index is not sponsored, endorsed, sold or promoted by India Index Sources and Products Ltd. (IISL). IISL is not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall IISL have any liability to any party for any damages of whatsoever nature (including lost profits) resulted to such party due to purchase or sale of such product benchmarked to such index.

AMC

ING Investment Management (India) Pvt. Ltd.

Fund Details

Launch Date

May 30, 2005

Fund Manager

Ms. Jasmina Parekh

Initial Price

10

AUM Fund

19.2767 Cr

Min investment

Rs 5000

Expense Ratio

2.5%

SIP Minimum Investment

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

Exit Load

For all application amounts: if redeemed on or before 365 days from the date of allotment 1%. If redeemed after 365 days from the date of allotment 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

Sector Allocation

Miscellaneous 13.85%
Chemicals 6.53%
Engineering 5.00%
Petrochemicals 6.21%
Petroleum 9.99%
Pharmaceuticals and health care 8.67%
Fertilisers 3.12%
Auto Ancillaries 2.93%
Banks 7.77%
Cement 2.64%
Telecommunications 2.55%
Hospitality 2.54%
Power 2.19%
Construction 2.05%
Personal Care 5.08%
Information Technology 1.91%
Tobacco 1.81%
Auto 3.18%
Iron and Steel 1.95%
Consumer Durables 1.25%
Paints and Pigments 1.23%
Shipping 1.06%
Textiles 0.18%
Address
805/806, Windsor, Off C.S.T Road, Kalina, Santacruz (E). 400098
Phone
+91 22 33857999
Fax
+91 22 26500248
Launch Date
May 30, 2005
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 Midcap Fund - Bonus?

A: The latest NAV of ING Midcap Fund - Bonus is ₹ .

Q: What type of mutual fund is ING Midcap Fund - Bonus?

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

Q: What is the expense ratio of ING Midcap Fund - Bonus?

A: The expense ratio of ING Midcap Fund - Bonus is 2.5%, which impacts overall returns.

Q: Who manages ING Midcap Fund - Bonus?

A: ING Midcap Fund - Bonus is managed by Ms. Jasmina Parekh, who oversees investment strategy and portfolio decisions.

Q: Is ING Midcap Fund - Bonus a good investment?

A: ING Midcap Fund - Bonus 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 Midcap Fund - Bonus?

A: The exit load of ING Midcap Fund - Bonus is For all application amounts: if redeemed on or before 365 days from the date of allotment 1%. If redeemed after 365 days from the date of allotment Nil., applicable if redeemed within the specified period.

Q: How is ING Midcap Fund - Bonus taxed?

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

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