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Reliance Mid & Small Cap Fund reduces exit load period


Reliance Mutual Fund has revised the exit load of the following schemes:

Scheme NameExisting Exit LoadRevised Exit Load
Reliance Mid & Small Cap1% if redeemed on or before 18 months1% if redeemed on or before 1 year
Reliance Small Cap2% if redeemed on or before 12 months & 1% if redeemed after 12 months but on or before 24 months
Reliance Top 2001% if redeemed on or before 18 months

The effective date is April 20, 2015.

The fund house has also announced dividend under the dividend option of Reliance FHF XXV Series 21-D, Reliance FHF XXV Series 21 Direct-D, Reliance FHF XXVI Series 13-D and Reliance FHF XXVI Series 13 Direct-D. The quantum of dividend will be the entire distributable surplus as on the record date. The schemes also get a roll over for 736 days. The schemes shall now mature on April 25, 2017.

The record date has been fixed as April 20, 2015.