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ING MF has notified various changes under its different schemes. The changes will be applicable With effect from October 27, 2008.
I. Changes in Entry / Exit loads
1. Schemes:
a. ING OptiMix Multi Manager Equity Fund - Option A
b. ING OptiMix Asset Allocater Multi Manager FoF Scheme
c. ING OptiMix 5 Star Multi Manager FoF Scheme
Entry Load: For applications below Rs. 1 crore, entry load of 2.25%.
Exit Load: For applications below Rs. 1 crore, exit load of 1% if redeemed within 180 days, 0.50% if redeemed after 180 days but before 365 days.
2. Schemes:
a. ING OptiMix Global Commodities Fund
b. ING Latin America Equity Fund
Entry Load: No change.
Exit Load: For applications below Rs. 5 crores, CDSE of 1% if redeemed within 180 days, 0.50% if redeemed after 180 days but before 365 days.
3. Schemes:
a. ING Gilt Fund
b. ING MIP Fund
Entry Load: No Change
Exit Load: For applications upto Rs. 1 crore, CDSE of 1% if redeemed within 365 days.
II. Change in dates for SIP and STP for all Single and Multi Manger schemes
Date of installment / transfer: For monthly options 1st/10th/15th/27th of the month. For quarterly option, 1st/10th/15th/27th of Jan/April/July/October
Minimum amount: For Monthly option, Rs. 1000/-, for quarterly option, Rs. 3000/-
Minimum no. of installments: 6 for Monthly option, 4 for quarterly option.
For SWP:
Dates of request: For monthly option, 5th of the month. For quarterly option, 5th of Jan/April/July/October.
Minimum amount: Rs. 1000 or 50 units for monthly option. For quarterly option, Rs. 3000 or 150 units.
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