Religare AGILE Fund
Religare AGILE Fund intends to provide capital appreciation through investment in equity and equity-related instruments. The Scheme will seek to generate capital appreciation by investing in a passive portfolio of stocks selected from the industry leaders on the basis of a mathematical model.
Open- Ended Equity Scheme
Inception Date :
December 19, 2007
Plans and Options under the Plan :
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
Exit Load :
If redeemed/switched-out on or before 1 year from the date of allotment. 1%
If redeemed/switched-out after 1 year from the date of allotment. Nil
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|Religare Invesco AGILE Fund - Dividend Option||9.2588||9.1662||9.2588||24-Sep-2015|
|Religare Invesco AGILE Fund - Growth Option||9.2415||9.1491||9.2415||24-Sep-2015|