NAV as on 07-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
7.15%
Inception Date
Dec 31, 2007
Expense Ratio
1.28%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : 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.