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Reliance Equity Fund

Objective : Reliance Equity Fund seeks to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities of top 100 companies by market capitalization & of companies which are available in the derivatives segment from time to time and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Structure : Open-ended Diversified Equity Scheme

Inception Date : May 07, 2006

Plans and Options under the Plan :
Dividend, Growth.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : For Subscription below Rs. 2 crore - 2.25%. For subscription of Rs. 2 crores & above and below Rs 5 crore - 1.25%. For Subscription of Rs. 5 crore & above - Nil

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance Equity Fund-Dividend Plan-Dividend Option 14.8321 14.6838 14.8321 20-Nov-2009
Reliance Equity Fund-Growth Plan-Bonus Option 14.8321 14.6838 14.8321 20-Nov-2009
Reliance Equity Fund-Growth Plan-Growth Option 14.8321 14.6838 14.8321 20-Nov-2009





Open Ended

Close Ended

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