e.g. Tata motors, Reliance MF, 500570

ING Optimix Dynamic Multimanager FOF Scheme Series IV - Growth

Hybrid Others No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4.3317 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

ING Investment Management (India) Pvt. Ltd.

Fund Details

Launch Date

October 29, 2007

Fund Manager

Mr. Arvind Bansal

Initial Price

10

AUM Fund

4.3317 Cr

Min investment

Rs 5000

Expense Ratio

0.75%

Exit Load

Nil, However, in case of redemption/repurchase proportionate unamortized initial issue expenses will be recovered from the redemption proceeds of the investors.

Holdings

ICICI Prudential Mutual Fund 33.59%
DSP Blackrock Mutual Fund 15.68%
HDFC Mutual Fund 12.69%
Franklin Templeton Mutual Fund 12.54%
UTI Mutual Fund 6.27%
Birla Sun Life Mutual Fund 3.65%

Sector Allocation

Finance 84.42%
Address
805/806, Windsor, Off C.S.T Road, Kalina, Santacruz (E). 400098
Phone
+91 22 33857999
Fax
+91 22 26500248
Launch Date
October 29, 2007
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 Optimix Dynamic Multimanager FOF Scheme Series IV - Growth?

A: The latest NAV of ING Optimix Dynamic Multimanager FOF Scheme Series IV - Growth is ₹ .

Q: What type of mutual fund is ING Optimix Dynamic Multimanager FOF Scheme Series IV - Growth?

A: ING Optimix Dynamic Multimanager FOF Scheme Series IV - 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 IV - Growth?

A: The expense ratio of ING Optimix Dynamic Multimanager FOF Scheme Series IV - Growth is 0.75%, which impacts overall returns.

Q: Who manages ING Optimix Dynamic Multimanager FOF Scheme Series IV - Growth?

A: ING Optimix Dynamic Multimanager FOF Scheme Series IV - Growth is managed by Mr. Arvind Bansal, who oversees investment strategy and portfolio decisions.

Q: Is ING Optimix Dynamic Multimanager FOF Scheme Series IV - Growth a good investment?

A: ING Optimix Dynamic Multimanager FOF Scheme Series IV - 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 IV - Growth?

A: The exit load of ING Optimix Dynamic Multimanager FOF Scheme Series IV - 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 IV - Growth taxed?

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

Close

Add ING Optimix Dynamic Multimanager FOF Scheme Series IV to your Watchlist

Alert me if price...
Close

Add ING Optimix Dynamic Multimanager FOF Scheme Series IV to your Portfolio

:    
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback