ING Dividend Yield Fund - Regular Plan - Dividend

NAV 10 Oct, 2014

21.73

-0.16

(-0.73%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
-1.09%

1 month :
-2.60%

6 months :
24.60%

9 months :
37.44%

1 year :
42.03%

Essential

Fund category

Equity - Diversified

Scheme plan

Dividend

Scheme type

Open Ended

Launch date

October 24, 2005

Fund manager

Mr. Danesh Bharucha

Fund Info

AMC

ING Investment Management (India) Pvt. Ltd.

Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation and / or dividend distribution by investing predominantly in equity and equity related instruments, which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realized.

Asset (Rs. Cr)

2 (September 30, 2014)

Other Detail

Regd.
office

601/602,

Tel

Fax

Website

For Board of Trustees Click here

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