Religare Equity Fund
Objective :
Religare Equity Fund seeks to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities.
Structure :
Open - Ended Diversified Equity Scheme
Inception Date :
October 04, 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 Dynamic Equity Fund - Growth | 28.17 | 28.17 | 28.17 | 14-Dec-2017 |
| Invesco India Dynamic Equity Fund - Dividend | 20.37 | 20.37 | 20.37 | 14-Dec-2017 |
