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Religare Growth Fund

Objective :

Religare Growth Fund seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Structure :

Open-Ended Diversified Equity Scheme

Inception Date :

August 09, 2007

Plans and Options under the Plan :

Dividend /Growth

Minimum Investment :

Rs. 5000 and in multiples of Re. 1 thereafter.

Entry Load :

Nil

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 14-Dec-2017
Invesco India Growth Fund - Dividend 15.71 14-Dec-2017