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Reliance NRI Equity Fund (D) SET SMS ALERT

21.497
0.06 (0.29%)
NAV as on May-17-2013

Fund Family Reliance Mutual Fund

Fund Class Diversified Equity

Overview
Investment Objective
The primary investment objective of the scheme is to generate optimal returns by investing in equity and equity related instruments primarily drawn from the Companies in the BSE 200 Index.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Nov 01, 2004
Benchmark
S&P BSE 200
Asset Size (Rs cr)
89.10 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.1.50 (Jan-11-2013) 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 completion of 1 yrs from the date of allotment.
Contact Details
Regd. Office
Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.
022-30994600
Fax No.
91 22 30414899
Scheme Asset Monitor
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