Reliance Equity Fund
Objective :
Reliance Equity Fund seeks to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities of top 100 companies by market capitalization & of companies which are available in the derivatives segment from time to time and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Structure :
Open-ended Diversified Equity Scheme
Inception Date :
May 07, 2006
Plans and Options under the Plan :
Dividend, Growth.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.5000.
Entry Load :
For Subscription below Rs. 2 crore - 2.25%. For subscription of Rs. 2 crores & above and below Rs 5 crore - 1.25%. For Subscription of Rs. 5 crore & above - Nil
Exit Load :
Nil.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Reliance Focused Large Cap Fund-Dividend Plan | 20.2677 | 20.0650 | 20.2677 | 14-Dec-2017 |
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option | 29.8472 | 29.5487 | 29.8472 | 14-Dec-2017 |
Reliance Focused Large Cap Fund-Growth Plan-Growth Option | 29.8472 | 29.5487 | 29.8472 | 14-Dec-2017 |
rajiv sharma
If someone wants to lose his money he should positively invest in this Fund. Best wishes