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Mutual Funds in India : Reliance Mutual Fund : Reliance Long Term Equity Fund


Reliance Long Term Equity Fund



Objective : Reliance Long Term Equity Fund aims to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Structure : Close-ended Diversified Equity Scheme

Inception Date : December 11, 2006

Plans and Options under the Plan :
Dividend, Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : Nil

Exit Load : If redeemed/ switched before completion 12 months from the date of allotment: 4%. If redeemed/ switched between 12 months - 1 day and on or before completion of 24 month from the date of allotment: 3%. If redeemed/ switched between 24 months - 1 day and on or before completion of 36 month from the date of allotment: 2%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance Long Term Equity Fund -Dividend Plan Dividend Option 12.1711 11.6843 12.1711 9-May-2008
Reliance Long Term Equity Fund -Growth Plan -Growth Option 12.1711 11.6843 12.1711 9-May-2008





Open Ended

Close Ended

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