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Religare AGILE Fund

Objective :

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.

Structure :

Open- Ended Equity Scheme

Inception Date :

December 19, 2007

Plans and Options under the Plan :

Dividend /Growth

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 24-Sep-2015
Religare Invesco AGILE Fund - Growth Option 9.2415 24-Sep-2015