ING Vysya Equity Fund
Objective :
ING Vysya Equity Fund aims to provide long-term capital appreciation by investing pre-dominantly in a diversified portfolio of high quality equity and equity-related securities.
Structure :
Open Ended Diversified Equity Scheme
Inception Date :
February 07, 2002
Plans and Options under the Plan :
Dividend and Growth Option.
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 Vysya Equity Fund-Dividend Option | 15.9400 | 15.9400 | 16.3000 | 18-May-2007 |
| ING Vysya Equity Fund-Growth Option | 33.4300 | 33.4300 | 34.1800 | 18-May-2007 |
- ghanshyam chaurasia:i want to check my fund value statement but i`am not able to, please do tell me how i check27-Jan-2013 07:59 PMReply
