ING Vysya C.U.B. Fund

Objective :

ING Vysya C.U.B. (Competitive Upcoming Businesses) Fund seeks to provide long-term capital appreciation by investing pre-dominantly in a diversified portfolio of equity and equity-related securities of companies of small market capitalization.

Structure :

Close Ended Diversified Equity Scheme that will be automatically converted into an open ended scheme at the end of third year.

Inception Date :

September 11, 2006

Plans and Options under the Plan :

Dividend /Growth / Bonus

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000

Entry Load :

After the conversion of the scheme into an open-ended scheme, the entry load is 2.25% for applications below Rs 1 crore. There is no entry load for applications of Rs 1 crore and above.

Exit Load :

Nil

Daily NAV & Price: