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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%
INING MFIDCW

ING OptiMix Equity Multi-Manager FoF - Series II - Dividend

Equity OrientedFoFs (Domestic) - Equity OrientedBenchmark: NIFTY 50
NAV · 22 Nov 2010₹11.61+0.02%
AUM₹13 Crfrom this fund's primary plan
Expense Ratio0.43%
CAGR—
Exit LoadNil
Min SIP—
Launched2007

Investment Objective

To generate long term capital appreciation from a portfolio of equity funds accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi Manager investment process. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Cash & Equivalents0.2%
Other99.8%
Fund Managers
AB
Arvind Bansal
Fund Manager
Key Information
0.43%
—
₹5,000
Nil
Nil
Inception22 Nov 2007
AMCING MF
Top Holdings As of 31 Oct 2010 · disclosed on this fund's primary plan
1DSP BlackRock Equity Fund - Regular Plan - GrowthOthers24.93%
2Birla Sun Life Frontline Equity Fund-Plan A (Gr)Others24.83%
3HDFC Top 200 Fund - Growth OptionOthers20.04%
4IDFC Premier Equity Fund_Plan A - GrowthOthers19.87%
5UTI-Dividend Yield Fund.-GrowthOthers9.93%
6Cash call and other receivablesOthers0.24%
7BIRLA SUN LIFE CASH PLUS-RETAIL (GR)Others0.16%
Sector Allocation
Others100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for ING OptiMix Equity Multi-Manager FoF - Series II - Dividend.

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.43%
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