Religare Infrastructure Fund
Objective :
Religare Infrastructure Fund intends to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity-related instruments of infrastructure companies.
Structure :
Open-Ended Equity Scheme
Inception Date :
November 21, 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 Infrastructure Fund - Dividend Option | 16.45 | 16.29 | 16.45 | 14-Dec-2017 |
| Invesco India Infrastructure Fund - Growth Option | 18.3 | 18.12 | 18.3 | 14-Dec-2017 |
- ABHISHEK KUMAR:I actually like this Religare Infrastructure Fund27-Jun-2012 06:50 PMReply
