ING OptiMix 5 Star Multi-Manager FoF Scheme

Objective :

ING OptiMix 5 Star Multi-Manager FoF Scheme seeks to generate long-term capital appreciation primarily from a portfolio of equity funds accessed through the diversified investment styles of underlying schemes selected in accordance with the ING OptiMix Multi Manager investment process.

Structure :

Open Ended FoF Scheme

Inception Date :

November 24, 2006

Plans and Options under the Plan :

Dividend /Growth

Minimum Investment :

Rs. 5000 and in multiples of Re. 1 thereafter.

Entry Load :

Nil

Exit Load :

For applications below Rs. 1 Crore: - if redeemed on or before 3 years from the date of allotment : 1% - if redeemed after 3 years from the date of allotment : Nil.
For applications equal to or above Rs. 1 Crore but less than or equal to Rs. 2 Crores: - if redeemed on or before 6 months from the date of allotment : 1% - if redeemed after 6 months from the date of allotment : Nil.
For applications above Rs. 2 Crore: Nil

Daily NAV & Price: