ING Contra Fund
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.
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 :
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||14.5800||14.5800||24-Feb-2012|
|ING Contra Fund-Dividend Option||12.4400||12.4400||12.4400||24-Feb-2012|
|ING Contra Fund -Growth Option||14.5800||14.5800||14.5800||24-Feb-2012|