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Religare Invesco Nifty Exchange Traded Fund SET SMS ALERT

583.831
3.66 (0.62%)
NAV as on Jun-18-2013

Fund Family Religare Invesco Mutual Fund

Fund Class Index

Overview
Investment Objective
To generate returns which closely correspond to the returns generated by securities as represented by S&P CNX Nifty, subject to tracking error, if any.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Jun 06, 2011
Benchmark
CNX NIFTY
Asset Size (Rs cr)
1.93 (Mar-30-2013)
Minimum Investment
Rs.10000
Last Dividend
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
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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