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ING Vysya Dynamic Asset Allocation Fund

Objective :

ING Vysya Dynamic Asset Allocation Fund seeks to generate capital appreciation by actively investing in equity/ equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments.

Structure :

Close Ended Hybrid Scheme

Inception Date :

May 11, 2000

Plans and Options under the Plan :

Growth / Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5,000/-

Entry Load :

Nil

Exit Load :

Unamortized portion of the initial issue expense.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
ING Dynamic Asset Allocation Fund - Bonus Option 10.2344 29-Oct-2009
ING Dynamic Asset Allocation Fund- Dividend Option 10.2343 29-Oct-2009
ING Dynamic Asset Allocation Fund- Growth Option 10.2343 29-Oct-2009