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ING Vysya C.U.B. Fund

Objective :

ING Vysya C.U.B. (Competitive Upcoming Businesses) Fund seeks to provide long-term capital appreciation by investing pre-dominantly in a diversified portfolio of equity and equity-related securities of companies of small market capitalization.

Structure :

Close Ended Diversified Equity Scheme that will be automatically converted into an open ended scheme at the end of third year.

Inception Date :

September 11, 2006

Plans and Options under the Plan :

Dividend /Growth / Bonus

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :


Entry Load :

After the conversion of the scheme into an open-ended scheme, the entry load is 2.25% for applications below Rs 1 crore. There is no entry load for applications of Rs 1 crore and above.

Exit Load :


Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option 14.3900 30-Sep-2009
ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option 14.3900 30-Sep-2009
ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option 14.3900 30-Sep-2009