Category: Fund of Funds-Overseas |
Launch Date: 31-12-2007 |
Asset Class: Equity |
Benchmark: MSCI World |
TER: 1.28% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 196.7 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 0.25%, if redeemed within 28 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme will invest atleast 65% in ING Global Real Estate Securities Fund, upto 35% in the units of other similar overseas mutual fund schemes and may also keep upto 20% of its corpus into money market securities.
Standard Deviation | 17.54 |
Sharpe Ratio | 0.43 |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
99.99%