Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India

Mutual Funds in India : ING Mutual Fund : ING Vysya Select Stocks Fund


ING Vysya Select Stocks Fund

Objective : ING Vysya Select Stocks Fund Seeks to provide long term capital appreciation by investing pre- dominantly in a portfolio of high quality equity and equity related securities.

Structure : Open Ended Growth Scheme

Inception Date : May 12, 1999

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 Core Equity Fund-Dividend Option 17.4000 17.4000 17.4000 20-Nov-2009
ING Core Equity Fund-Growth Option 32.8900 32.8900 32.8900 20-Nov-2009





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.