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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 18.1400 18.1400 18.5500 15-May-2008
ING Core Equity Fund-Growth Option 34.3400 34.3400 35.1100 15-May-2008





Open Ended

Close Ended

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