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Religare Contra Fund

Objective :

Religare Contra Fund seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing.

Structure :

Open-Ended Equity Scheme

Inception Date :

April 11, 2007

Plans and Options under the Plan :

Dividend /Growth

Minimum Investment :

Rs. 5000 and in multiples of Re. 1 thereafter.

Entry Load :

Nil

Exit Load :

If redeemed/switched-out on or before 1 year from the date of allotment: 1%
If redeemed/switched-out after 1 year from the date of allotment: Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Invesco India Contra Fund - Dividend 27.89 14-Dec-2017
Invesco India Contra Fund - Growth 45.38 14-Dec-2017