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Mutual Funds in India : Reliance Mutual Fund : Reliance Equity Advantage Fund


Reliance Equity Advantage Fund



Objective : Reliance Equity Advantage Fund seeks to provide capital appreciation and long-term growth through investment in equity, equity related instruments and debt and money market securities.

Structure : Open ended scheme.

Inception Date : July 10, 2007

Plans and Options under the Plan :
Institutional and Retail Plans with Growth and Dividend Options.


Face Value (Rs/Unit): Rs 10

Minimum Investment :
Institutional- Rs 50000000, Regular- Rs 5000.


Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option 11.2399 11.2399 11.2399 15-May-2008
Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option 11.1083 10.9972 11.3582 15-May-2008
Reliance Equity Advantage Fund-Institutional Plan Dividend Option 11.2399 11.2399 11.2399 15-May-2008
Reliance Equity Advantage Fund-Retail Plan Dividend Option 11.1083 10.9972 11.3582 15-May-2008
Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option 11.1083 10.9972 11.3582 15-May-2008
Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option 11.2399 11.2399 11.2399 15-May-2008





Open Ended

Close Ended

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