ING Vysya Domestic Opportunities Fund
Objective :
ING Vysya Domestic Opportunities Fund seeks to provide long-term capital appreciation from a portfolio that is primarily invested in companies which derive a significant proportion of their revenues from the domestic Indian market place / economy.
Structure :
Open Ended Growth Scheme
Inception Date :
September 12, 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 2.50% of NAV will be levied for purchases/switch in made above Rs 10 crores on or after September 23, 2005. The said exit load is applicable even for part redemption of applications made for investments above Rs 10 crores made on or after September 23, 2005.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
ING Domestic Opportunities Fund-Bonus Option | 29.0100 | 29.0100 | 29.6600 | 12-Jun-2009 |
ING Domestic Opportunities Fund-Dividend Option | 11.3300 | 11.3300 | 11.3300 | 23-Dec-2011 |
ING Domestic Opportunities Fund-Growth Option | 30.0000 | 30.0000 | 30.0000 | 23-Dec-2011 |
- K,V,S,SUBRAMANYAM:WHAT IS THE TO DAY VALUE?03-Oct-2012 11:14 PMReply