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 | 12.95 | 13.08 | 21-Mar-2011 |
Religare MID N SMALL CAP Fund - Growth Option | 13.08 | 12.95 | 13.08 | 21-Mar-2011 |