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ING Contra Fund

Objective :

To generate capital appreciation from a diversified portfolio of equity and equity related instruments by investing in stocks of companies, which are fundamentally sound but are undervalued.

Structure :

Open Ended Diversified Equity Scheme

Inception Date :

January 27, 2006

Plans and Options under the Plan :

Dividend /Growth / Bonus

Minimum Investment :

Rs. 5000 and in multiples of Re. 1 thereafter.

Entry Load :

Nil

Exit Load :

For applications below Rs. 1 Crore: - if redeemed on or before 3 years from the date of allotment : 1% - if redeemed after 3 years from the date of allotment : Nil.
For applications equal to or above Rs. 1 Crore but less than or equal to Rs. 2 Crores: - if redeemed on or before 6 months from the date of allotment : 1% - if redeemed after 6 months from the date of allotment : Nil.
For applications above Rs. 2 Crore: Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
ING Contra Fund-Bonus Option 14.5800 24-Feb-2012
ING Contra Fund-Dividend Option 12.4400 24-Feb-2012
ING Contra Fund -Growth Option 14.5800 24-Feb-2012