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Get the daily NAV, prices & performance of ING Vysya Domestic Opportunities Fund

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ING Vysya Domestic Opportunities Fund

Objective :

ING Vysya Domestic Opportunities Fund seeks to provide long-term capital appreciation from a portfolio that is primarily invested in companies which derive a significant proportion of their revenues from the domestic Indian market place / economy.

Structure :

Open Ended Growth Scheme

Inception Date :

September 12, 2004

Plans and Options under the Plan :

Dividend /Growth / Bonus

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :


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.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
ING Domestic Opportunities Fund-Bonus Option 29.0100 12-Jun-2009
ING Domestic Opportunities Fund-Dividend Option 11.3300 23-Dec-2011
ING Domestic Opportunities Fund-Growth Option 30.0000 23-Dec-2011

    03-Oct-2012 11:14 PM