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Mutual Funds in India : ING Mutual Fund : ING Vysya Equity Fund


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.

Latest NAV

Scheme Name NAV (Net Asset Value) 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





Open Ended

Close Ended

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