Religare Midcap Fund
Objective :
Religare Midcap Fund intends to provide long-term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity-related instruments of mid cap companies.
Structure :
Open-Ended Equity Scheme
Inception Date :
April 19, 2011
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 Mid Cap Fund - Dividend Option | 28.78 | 28.49 | 28.78 | 14-Dec-2017 |
| Invesco India Mid Cap Fund - Growth Option | 48.86 | 48.37 | 48.86 | 14-Dec-2017 |
