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Religare Invesco Equity Fund (G) SET SMS ALERT

18.470
0.09 (0.48%)
NAV as on Jul-28-2014
Forms
Overview
Investment Objective
To generate long term capital growth from a focused portfolio of predominantly equity and equity related securities.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Sep 07, 2007
Benchmark
S&P BSE 100
Asset Size
Rs 39.48 cr (Avg. AUM for qtr Apr-Jun '14)
Minimum Investment
Rs.5000
Last Dividend
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
1.00%
Load Comments
Exit load - 1% if redeemed/switched out on or before expiry of 1year from the date of allotment.
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
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