Reliance Long Term Equity Fund
Reliance Long Term Equity Fund seeks to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Open-Ended Diversified Equity Scheme
Inception Date :
December 27, 2006
Plans and Options under the Plan :
Face Value (Rs/Unit):
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
Exit Load :
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|Reliance Mid & Small Cap Fund -Dividend Plan||25.1289||25.1289||25.1289||14-Dec-2017|
|Reliance Mid & Small Cap Fund -Growth Plan -Growth Option||48.6036||48.6036||48.6036||14-Dec-2017|