markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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Reliance Quant Plus Fund

Objective :

Reliance Quant Plus Fund aims to replicate the composition of the Nifty, with an endeavor to generate returns, which could approximately be the same as that of Nifty.

Structure :

Open-ended Index Linked Scheme

Inception Date :

February 02, 2005

Plans and Options under the Plan :

Retail Dividend Plan, Retail Growth Plan, Institutional Growth Plan - Bonus Option, Institutional Plan - Dividend Plan, Institutional Plan - Growth Plan, Retail Plan Growth Plan Bonus Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :

Nil

Exit Load :

If redeemed before completion of 1 year from the date of allotment of units - 1%. If redeemed or switched out after the completion of 1 year from the date of allotment of units - Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Reliance Quant Plus Fund- Institutional Plan-Bonus Option 10.0000 01-Apr-2010
Reliance Quant Plus Fund- Institutional Plan-Dividend Option 10.0000 01-Apr-2010
Reliance Quant Plus Fund- Institutional Plan-Growth Option 10.9510 25-Apr-2011
Reliance Quant Plus Fund -Growth Plan -Bonus Option 24.6139 14-Dec-2017
Reliance Quant Plus Fund -Dividend Plan 13.1233 14-Dec-2017
Reliance Quant Plus Fund -Growth Plan - Growth Option 24.6139 14-Dec-2017