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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
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