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Religare Invesco Business Leaders Fund (D) SET SMS ALERT

12.560
0.04 (0.32%)
NAV as on May-17-2013

Fund Family Religare Invesco Mutual Fund

Fund Class Large Cap

Overview
Investment Objective
To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Jul 31, 2009
Benchmark
CNX NIFTY
Asset Size (Rs cr)
26.58 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.1.20 (Oct-22-2010) View Dividend History
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit load - 1% if redeemed/switched out on or before expiry of 1 year 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
Scheme Asset Monitor
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