ING Vysya ATM Fund

Objective :

ING Vysya ATM Fund seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by investing in stocks of companies, which are fundamentally sound but are undervalued.

Structure :

Open Ended Diversified Equity Scheme

Inception Date :

March 10, 2006

Plans and Options under the Plan :

Dividend /Growth / Bonus

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000

Entry Load :

Entry load of 2.25% for investments below Rs 1 crores. No Entry Load for investments of Rs 1 crore and above.

Exit Load :

An exit load of 2.25% for investments below Rs 1 crore; if redemption request is made up to and including 180 days from the date of investment / allotment and nil if request is made after 180 days. For investments above Rs 1 crore and below Rs 5 crore: 1% if redemption requests are made up to and including 90 days of investment / allotment and Nil if redemption request is made after 90 days For investments above Rs 5 crore: Nil