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Reliance Infrastructure Fund - Retail Plan (G) |
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0.03 (0.35%)
| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Jun 23, 2009 |
| Asset Size (Rs cr) | 660.91 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| 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. |
| Fund Manager | Sunil Singhania |
| Benchmark | BSE-100 |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 8.507 | 10-02-2012 | 7.671 |
| Absolute Returns* -9.8% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 9.73 (Apr 07, 11) | 52-week Low 5.84 (Dec 21, 11) |
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