Religare Midcap Fund
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.
Open-Ended Equity Scheme
Inception Date :
April 19, 2011
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 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|