Reliance Infrastructure Fund
Reliance Infrastructure Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity, in India and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Open Ended Equity Scheme
Inception Date :
July 20, 2009
Plans and Options under the Plan :
Retail Plan & Institutional Plan with Dividend / Growth option.
Minimum Investment :
Retail Plan: Rs. 5000 and in multiples of Re. 1 thereafter. Institutional Plan: Rs. 5 crore and in multiples of Re. 1 thereafter.
Entry Load :
Exit Load :
If redeemed or switched out on or 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 Infrastructure Fund- Institutional Plan-Bonus Option||10.0000||9.9000||10.0000||01-Apr-2010|
|Reliance Infrastructure Fund- Institutional Plan-Dividend Option||6.7871||6.7192||6.7871||16-Nov-2011|
|Reliance Infrastructure Fund- Institutional Plan-Growth Option||4.5052||4.4601||4.5052||06-Sep-2013|
|Reliance Infrastructure Fund -Bonus Option||4.4845||4.4397||4.4845||06-Sep-2013|
|Reliance Infrastructure Fund -Dividend Option||4.4845||4.4397||4.4845||06-Sep-2013|
|Reliance Infrastructure Fund -Growth Option||4.4845||4.4397||4.4845||06-Sep-2013|