Reliance NRI Equity Fund

Objective :

Reliance NRI Equity Fund aims to replicate the composition of the Nifty, with a view to endeavor to generate returns, which could approximately be the same as that of Nifty.

Structure :

Open-ended Index Linked Scheme

Inception Date :

November 11, 2004

Plans and Options under the Plan :

Dividend, Growth, Bonus

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

Entry Load :

For Amount below Rs. 2 crore: 3%. For Amount of Rs. 2 crore & above but below Rs. 5 crore: 2%. For Amount of Rs. 5 crore & above: Nil

Exit Load :

Nil.

Daily NAV & Price: