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Reliance Infrastructure Fund - Retail Plan (G) SET SMS ALERT

4.485
0.06 (1.41%)
NAV as on Sep-06-2013
Overview
Investment Objective
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity, in India and the secondary objective is to generate consistent returns by investing in debt & money market securities.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Jun 23, 2009
Benchmark
S&P BSE 100
Asset Size (Rs cr)
170.78 (Nov-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Bonus
N.A.
Notes
Reliance Infrastructure Fund has been merger with Reliance Diversified Power Sector Fund effective from September 7, 2013.
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
One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No.
022-30994600
Fax No.
91 22 30414899
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