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


Reliance NRI Equity Fund

Objective : Reliance NRI Equity Fund aims to replicate the composition of the Nifty, with a view to endeavor to generate returns, which could approximately be the same as that of Nifty.

Structure : Open-ended Index Linked Scheme

Inception Date : November 11, 2004

Plans and Options under the Plan :
Dividend, Growth, Bonus

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : For Amount below Rs. 2 crore: 3%. For Amount of Rs. 2 crore & above but below Rs. 5 crore: 2%. For Amount of Rs. 5 crore & above: Nil

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance NRI Equity Fund-Dividend Plan-Dividend Option 20.5119 20.3068 20.5119 19-Mar-2010
Reliance NRI Equity Fund-Growth Plan-Bonus Option 34.4736 34.1289 34.4736 19-Mar-2010
Reliance NRI Equity Fund-Growth Plan-Growth Option 34.4736 34.1289 34.4736 19-Mar-2010





Open Ended

Close Ended

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