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Religare Mid N Small Cap Fund

Objective :

Religare Mid N Small Cap Fund intendss to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.

Structure :

Close-Ended Scheme and is not open for new investment till the expiry of the close-ended period.

Inception Date :

March 17, 2008

Plans and Options under the Plan :

Dividend /Growth

Minimum Investment :

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

Entry Load :

Nil

Exit Load :

Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Religare MID N SMALL CAP Fund - Dividend Option 13.08 21-Mar-2011
Religare MID N SMALL CAP Fund - Growth Option 13.08 21-Mar-2011