e.g. Tata motors, Reliance MF, 500570

ING OptiMix Multi Manager Equity Fund - Plan B - Growth

Equity Multi Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹87.8838 Crores

1Y Returns

No Data Available%

 

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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 objective of the scheme is to provide long-term capital appreciation by investing predominantly in equity and equity-related securities accessed on the basis of advice from a panel of third party investment advisors in accordance with the OptiMix Multi Manager investment process.

AMC

ING Investment Management (India) Pvt. Ltd.

Fund Details

Launch Date

August 27, 2007

Fund Manager

Mr. Arvind Bansal

Initial Price

10

AUM Fund

87.8838 Cr

Min investment

Rs 20000000

Expense Ratio

2.5%

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

CBLO 7.57%
Bosch Ltd 2.06%
Cash 1.43%
Yes Bank 1.39%
ITC Ltd 1.34%
Lupin Ltd. 0.97%
Bajaj Finance Ltd. 0.85%
Uco Bank 0.77%
Cipla Ltd 0.76%
TIL Ltd. 0.64%
Polaris Software Lab Ltd. 0.62%
TRF Ltd 0.62%
Sesa Goa Ltd 0.28%
Andhra Bank 0.24%
Biocon Ltd. 0.19%
Patni Computer Systems Ltd. 0.03%
Siemens Ltd 0.02%

Sector Allocation

Banks 17.97%
Miscellaneous 5.23%
Information Technology 7.64%
Telecommunications 3.31%
Auto 7.55%
Auto Ancillaries 2.84%
Petroleum 5.43%
Metals - Non Ferrous 1.98%
Pharmaceuticals and health care 8.02%
Iron and Steel 3.72%
Tobacco 1.34%
Construction 4.04%
Power 3.48%
Electric Equipment 1.97%
Cement 2.83%
Engineering 4.47%
Service 0.93%
Chemicals 0.87%
Mining 1.09%
Paints and Pigments 0.77%
Finance 1.26%
Fertilisers 0.69%
Tyres 0.65%
Edible Fat 0.54%
Food Processing 0.49%
Personal Care 0.05%
Address
805/806, Windsor, Off C.S.T Road, Kalina, Santacruz (E). 400098
Phone
+91 22 33857999
Fax
+91 22 26500248
Launch Date
August 27, 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 Multi Manager Equity Fund - Plan B - Growth?

A: The latest NAV of ING OptiMix Multi Manager Equity Fund - Plan B - Growth is ₹ .

Q: What type of mutual fund is ING OptiMix Multi Manager Equity Fund - Plan B - Growth?

A: ING OptiMix Multi Manager Equity Fund - Plan B - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'ING Investment Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of ING OptiMix Multi Manager Equity Fund - Plan B - Growth?

A: The expense ratio of ING OptiMix Multi Manager Equity Fund - Plan B - Growth is 2.5%, which impacts overall returns.

Q: Who manages ING OptiMix Multi Manager Equity Fund - Plan B - Growth?

A: ING OptiMix Multi Manager Equity Fund - Plan B - Growth is managed by Mr. Arvind Bansal, who oversees investment strategy and portfolio decisions.

Q: Is ING OptiMix Multi Manager Equity Fund - Plan B - Growth a good investment?

A: ING OptiMix Multi Manager Equity Fund - Plan B - 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 Multi Manager Equity Fund - Plan B - Growth?

A: The exit load of ING OptiMix Multi Manager Equity Fund - Plan B - Growth 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 OptiMix Multi Manager Equity Fund - Plan B - Growth taxed?

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

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