Religare PSU Equity Fund
Religare PSU Equity Fund intends to generate capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors.
Open-Ended Equity Scheme
Inception Date :
August 21, 2009
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 PSU Equity Fund - Growth||19.73||19.53||19.73||14-Dec-2017|
|Invesco India PSU Equity Fund - Dividend||15.98||15.82||15.98||14-Dec-2017|