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Religare FMP - 13 Months Series II - Institutional Plan (G) SET SMS ALERT

11.146
0 (0.01%)
NAV as on Apr-29-2008

Fund Family Religare Invesco Mutual Fund

Fund Class

Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Mar 29, 2007
Benchmark
N.A.
Asset Size (Rs cr)
25.40 (Apr-30-2008)
Minimum Investment
Rs.5000000
Last Dividend
N.A.
Bonus
N.A.
Notes
Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.
Load Details
Entry Load
N.A.
Exit Load
2.00%
Load Comments
Exit Load - 2% If redeemed before the maturity date.
Contact Details
Regd. Office
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai, 400 021
Tel. No.
022-67310000
Fax No.
022-28371565
Scheme Asset Monitor
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