ING OptiMix Multi-Manager Equity Fund
Objective :
ING OptiMix Multi-Manager Equity Fund seeks 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 selected in accordance with the ING OptiMix Multi Manager investment process.
Structure :
Open Ended Diversified Equity Scheme
Inception Date :
March 07, 2007
Plans and Options under the Plan :
Option A and Option B. Growth Option and Dividend Option.
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 14.19 | 14.19 | 14.19 | 09-Oct-2014 |
| ING Multi Manager Equity Fund - Option A- Growth | 14.18 | 14.18 | 14.18 | 09-Oct-2014 |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 0 | 0 | 0 | 19-Mar-2009 |
| ING OptiMix Multi Manager Equity Fund-Option B-Growth | 11.9700 | 11.9700 | 11.9700 | 22-Sep-2010 |
