ING Vysya Dividend Yield Fund

Objective :

ING Vysya Dividend Yield Fund seeks to provide medium to long term capital appreciation and / or dividend distribution by investing predominantly in equity and equity related instruments, which offer high dividend yield.

Structure :

Open Ended Equity Scheme

Inception Date :

October 24, 2004

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. For amount > 4crores and upto 10 crores, entry load of 2.25% will be applicable w.e.f. 29/09/06.

Exit Load :

An exit load of 2.25% for investments below Rs 1 crore; if redemption requestis 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

Daily NAV & Price: