Statutory Details: ING Mutual Fund has been constituted as a Trust by the ING Group, and the Board of Trustees has appointed ING Investment Management (India) Private Limited as the Investment Manager of the mutual fund.
Risk Factors:
1. Mutual Funds and securities investment are subject to the market risks, and there is no assurance or guarantee that the objects of the Schemes will be achieved.
2. As with any investment in securities, the NAV of the units issued under the scheme can go up or down depending on the factors and the forces affecting the capital markets.
3. Past performance of the Sponsors/ Mutual Fund or their affiliates does not indicate the future performance of the Scheme.
4. The Sponsors and associates are not responsible or liable for any loss resulting from the operation of the Scheme beyond the initial contribution of Rs.1 lakh made by them towards setting of the mutual fund.
5. Expenses of the fund of fund scheme is over and above the expenses charged by the underlying scheme.
6. ING Balanced Fund, ING C.U.B. Fund, ING Contra Fund, ING Core Equity Fund, ING Dividend Yield Fund, ING Domestic Opportunities Fund, ING Gilt Fund - Provident Fund, ING Global Real Estate Fund, ING Income Fund, ING Latin America Equity Fund, ING Liquid Fund, ING Long Term FMP - II, ING Midcap Fund, ING MIP Fund, ING Nifty Plus Fund, ING OptiMix 5 Star Multi-Manager FoF Scheme, ING OptiMix Active Debt Multi-Manager FoF Scheme, ING OptiMix Asset Allocator Multi-Manager FoF Scheme, ING OptiMix Dynamic Multi-Manager FoF Scheme - Series IV, ING OptiMix Equity Multi-Manager FoF Scheme-Series II, ING OptiMix Global Commodities Fund, ING OptiMix Income Growth Multi-Manager FoF Scheme-15% Equity Plan, ING OptiMix Income Growth Multi-Manager FoF Scheme-30% Equity Plan, ING OptiMix Multi Manager Equity Fund-Option A, ING OptiMix Multi Manager Equity Fund-Option B, ING OptiMix RetireInvest Fund Series I, ING Short Term Income Fund, ING Tax Savings Fund, ING Treasury Advantage Fund are the names of the schemes, and do not in any manner indicate either the quality of the Schemes or their future prospects or returns. However there can be no assurance that the investment objective of the schemes will be realized. A copy of the Offer Documents / Statement of Additional Information / Scheme Information Document / Key Information Memorandum along with the application form can be obtained from the ISCs. Please read the Offer Document / Scheme Information Document carefully for schemes- specific risk factors before investing.
7. Investment in Mutual Fund Units involves investment risks such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of principal.
8. As the price / value / interest rates of the securities in which the scheme invests fluctuates, the value of your investment in the scheme may go up or down.
9. Investors in schemes are not being offered any guaranteed or assured returns.
10. Please refer to Offer Document/ SID for Scheme Specific Risk Factors.