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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MF

ING Latin America Equity Fund - Bonus

internationalFoFs (Overseas)Benchmark: MSCI EM Latin America 10/40
NAV · 12 Jun 2009₹7.91+0.38%
AUM₹2 Crfrom this fund's primary plan
Expense Ratio0.75%
CAGR—
Exit Load< 1 Cr-1% on or before 3Y, Nil-after 3y, >= 1 <= 2 crs- 1% on or before 6M,Nil-after 6M,> 2cr-Nil
Min SIP—
Launched—

Investment Objective

To seek capital appreciation by investing predominantly in ING (L) Invest Latin America Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt0%–20%
Equity65%–100%
Foreign Equity0%–35%
MMI0%–20%
Others0%–20%
Fund Managers
DA
Deepak Arackal
Fund Manager
Key Information
0.75%
—
₹5,000
< 1 Cr-1% on or before 3Y, Nil-after 3y, >= 1 <= 2 crs- 1% on or before 6M,Nil-after 6M,> 2cr-Nil
Nil
Inception—
AMCAditya Birla SL MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.38%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.75%
< 1 Cr-1% on or before 3Y, Nil-after 3y, >= 1 <= 2 crs- 1% on or before 6M,Nil-after 6M,> 2cr-Nil
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