Reliance Infrastructure Fund
Objective :
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.
Structure :
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 :
Nil.
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 |
- subhash chand garg:I WANT TO KNOW CURRENT VALU OF MY Reliance Infrastructure Fund -Growth Option26-Jul-2016 04:37 PM
- Syed Aqeel : Y this reliance infrastructure fund growth day by day worst, will u explain me the director of the company .......30-Sep-2016 03:55 PM
Reply - Narayan Kondu Thakare:I had invested in Reliance infrastructure Growth plan Rs.15000/- in 2009,can i get the yearly statement of nav10-Jan-2016 10:04 PMReply
- panchanan mishra:i have invested Rs. 25000 in this fund. I have lost my folio number so kindly suggest me how to get it?.23-Jul-2013 12:01 PMReply
- priya dubey:I've invested Rs.15000 in this fund. I want to know the present value of this so that I can take a decision for selling.09-May-2013 06:22 PMReply
- Ranjan Ghosh:What is happening with this mutual Fund. Invested in the year in 2009, but still growth in negative side. What is your opinion about its FUTURE?19-Apr-2013 10:41 AMReply
- jitendra:sir want to know the helpline number of reliance infrastructure fund13-Mar-2013 01:47 PMReply
- sanjay:Till how long should I keep this mutual fund to get some profit or should i sell it now before it become more worst.03-Feb-2013 05:26 PMReply
- j.s.prabhala:with so many infrastructure projects on hand the NAV is poor.Why23-Jan-2013 05:51 PMReply
- Rituraj Bg:I've invested rs. 5000. I want to know the present value so that I can take a decision for selling.24-Dec-2012 10:24 AMReply
- Subhash Chand:I wish to sell this mutual fund what will be the value and how can I sell it?29-Oct-2012 07:04 PMReply
- vinit kumar:Please Let me Know the value of my Fund at present in Reliance infrastructure fund25-Aug-2012 03:40 PMReply
- RAJESH SRIVASTAVA:I HAVE INVESTED Rs.5000/-,IN FPOOF REL.INFRA.FUND BUT NOT RETURN GAIN SINCE WHAT CAN I DO IN THIS FUND ?14-Aug-2012 03:19 PM
- bk: Why day by day the Nav is coming down. In 2009 the Nav was 10 now 2013 the Nav is 5.55. Fund manager may creating manipulation for this fund. Other Infrastructure fund are increasing their nav, why only reliance fund going to negative?08-Jun-2013 10:18 PM
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