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Mutual Funds in India : Lotus India Mutual Fund : Lotus India Mid Cap Fund


Lotus India Mid Cap Fund

Objective : Lotus India Mid Cap Fund seeks 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 : Close ended equity scheme with a maturity of 3 years

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000

Entry Load : Nil

Exit Load : Nil, But, on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Religare Mid Cap Fund - Dividend Option 11.10 0.00 0.00 20-Nov-2009
Religare Mid Cap Fund - Growth Option 11.11 0.00 0.00 20-Nov-2009





Open Ended

Close Ended

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