Religare Growth Fund
Religare Growth Fund seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Open-Ended Diversified Equity Scheme
Inception Date :
August 09, 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|
|Invesco India Growth Fund - Growth||31.71||31.39||31.71||14-Dec-2017|
|Invesco India Growth Fund - Dividend||15.71||15.55||15.71||14-Dec-2017|