NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹26.2966 Crores
1Y Returns
No Data Available%
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi Manager Investment Process. However, there can be no assurance that the investment objective of the scheme will be achieved.
ING Investment Management (India) Pvt. Ltd.
Launch Date
October 22, 2006
Fund Manager
Mr. Arvind Bansal
Initial Price
10
AUM Fund
26.2966 Cr
Min investment
Rs 5000
Expense Ratio
0.75%
Nil, However, in case of redemption/repurchase proportionate unamortized initial issue expenses will be recovered from the redemption proceeds of the investors.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.56% | 0.00% | ₹141.94 | |
| 5.87% | 49.27% | ₹114.79 | |
| 5.75% | 44.53% | ₹141.94 | |
| 5.63% | 45.71% | ₹114.79 | |
| 5.41% | 41.56% | ₹141.94 |
Q: What is the current NAV of ING Optimix Dynamic Multimanager FOF Scheme Series I - Growth?
A: The latest NAV of ING Optimix Dynamic Multimanager FOF Scheme Series I - Growth is ₹ .
Q: What type of mutual fund is ING Optimix Dynamic Multimanager FOF Scheme Series I - Growth?
A: ING Optimix Dynamic Multimanager FOF Scheme Series I - Growth is a 'Hybrid - Others' type mutual fund managed by 'ING Investment Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of ING Optimix Dynamic Multimanager FOF Scheme Series I - Growth?
A: The expense ratio of ING Optimix Dynamic Multimanager FOF Scheme Series I - Growth is 0.75%, which impacts overall returns.
Q: Who manages ING Optimix Dynamic Multimanager FOF Scheme Series I - Growth?
A: ING Optimix Dynamic Multimanager FOF Scheme Series I - Growth is managed by Mr. Arvind Bansal, who oversees investment strategy and portfolio decisions.
Q: Is ING Optimix Dynamic Multimanager FOF Scheme Series I - Growth a good investment?
A: ING Optimix Dynamic Multimanager FOF Scheme Series I - Growth 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 Optimix Dynamic Multimanager FOF Scheme Series I - Growth?
A: The exit load of ING Optimix Dynamic Multimanager FOF Scheme Series I - Growth is Nil, However, in case of redemption/repurchase proportionate unamortized initial issue expenses will be recovered from the redemption proceeds of the investors., applicable if redeemed within the specified period.
Q: How is ING Optimix Dynamic Multimanager FOF Scheme Series I - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
