ING Vysya Midcap Fund

Objective :

ING Vysya Midcap Fund seeks to provide long-term growth of capital at controlled level of risk by investing primarily in Mid-Cap stocks.

Structure :

Open Ended Equity Scheme

Inception Date :

May 30, 2005

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: