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Reliance Infrastructure Fund

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REIFRRB:IN
Acquired
REIFRRB:IN was acquired by RCAPT:IN
INR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 08/30/2013)
3.186
Inception Date
05/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNIL B SINGHANIA
Front Load Fee
2.25%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Reliance Infrastructure Fund is an open-ended equity scheme incorporated in India. The Fund's objective is to generate long term capital appreciation. The Fund invests predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors which are incorporated or have their area of primary activity in India.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel