Reliance Pharma Fund
Objective :
Reliance Pharma Fund aims to generate consistent returns by investing in equity / equity related or fixed income securities of Pharma and other associated companies
Structure :
Open-ended Pharma Sector Scheme
Inception Date :
May 26, 2004
Plans and Options under the Plan :
Growth, Bonus, Dividend.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.5000.
Entry Load :
For Subscriptions Below Rs. 2 crores - 2.25%. For Subscriptions of Rs. 2 crores and above and below Rs. 5 crores - 1.25%. For Subscriptions of Rs. 5 crores and above - Nil
Exit Load :
Nil.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Reliance Pharma Fund-Dividend Plan | 58.1902 | 57.6083 | 58.1902 | 14-Dec-2017 |
Reliance Pharma Fund-Growth Plan-Bonus Option | 138.4720 | 137.0873 | 138.4720 | 14-Dec-2017 |
Reliance Pharma Fund-Growth Plan-Growth Option | 138.4720 | 137.0873 | 138.4720 | 14-Dec-2017 |
- bhavin:I think this is a good plan to invest our valuable money.27-Oct-2012 03:10 PMReply