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Religare Invesco AGILE Fund - Regular Plan - Dividend

 NAV (Rs.) 9.26  
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24 Sep, 2015

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
1.00%

NAV returns

1 month
3.45%
6 months
-3.85%
1 year
5.33%

Last 15 days data © Rediff.com


Details for Religare Invesco AGILE Fund - Regular Plan - http://www.invescomutualfund.com

Essential

Fund category
Equity - Diversified
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
October 25, 2007
Fund manager
Mr. Pranav Gokhale

Fund Info

AMC
Invesco Asset Management (India) Private Limited
Objective
The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in a passive portfolio of stocks selected from the industry Leaders on the basis of a mathematical model.
Asset
(Rs. Cr)
156 (September 30, 2015)

Other Detail

Regd.
office
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,
Tel
67310000
Fax
23019422
Email
mfservices@invesco.com
Website
http://www.invescomutualfund.com
Board of
trustees

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