INING MFDirect · IDCW

ING 5 Star Multi-Manager FoF Scheme - Dividend - Direct Plan

Equity OrientedFoFs (Domestic) - Equity OrientedBenchmark: NIFTY 50
NAV · 12 May 2014₹16.66+1.67%
AUM₹1 Crfrom this fund's primary plan
Expense Ratio0.70%
CAGR
Exit Load1% on or before 365D,Nil after 365D
Min SIP
Launched2013

Investment Objective

To generate long term capital appreciation primarily from a portfolio of equity funds accessed through the diversified investment styles styles of underlying schemes selected in accordance with the OptiMix MultiManager investment process.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–10%
Others0%–10%
Asset Allocation
Cash & Equivalents5.3%
Other94.7%
Fund Managers
SK
Shravan Kumar Sreenivasula
Fund Manager
Key Information
0.70%
₹5,000
1% on or before 365D,Nil after 365D
Nil
Inception01 Jan 2013
AMCING MF
Top Holdings
1SBI Blue Chip Fund-Direct Plan -GrowthOthers22.55%
2MOSt Focused Multicap 35-Direct Plan-Growth OptionOthers19.41%
3Mirae Asset India Opp'ties Fund-Direct Plan-GrowthOthers18.70%
4Birla Sun Life Frontline Eq Fd - Gr - Direct PlanOthers18.21%
5Mirae Asset Emerging Bluechip Fund - Dir Pln- GrwOthers8.86%
6ICICI Prudential Discovery Fund Direct Plan GrwthOthers6.94%
7Clearing Corporation of India LtdFinance6.33%
Sector Allocation
Others93.7%
Finance6.3%
Latest News

No recent news found for ING 5 Star Multi-Manager FoF Scheme - Dividend - Direct Plan.

ING MF Latest News

Trailing Returns
PeriodReturns
1 Day+1.67%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.70%
1% on or before 365D,Nil after 365D
Nil
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme