Wednesday, September 18, 2013

Merger of Reliance Natural Resources Fund into Reliance Vision Fund effective from September 7, 2013




As per the Addendum No 38 released by RMF on 31st Jul 2013, the units held in Reliance Natural Resources Fund (RNRF) have been merged into Reliance Vision Fund (RVF) with effect from September 7, 2013 based on the prevailing NAV of RVF as on the previous day i.e. September 6, 2013 equal to the value of the units held in RNRF.


http://reliancemutual.com/UPLOAD/ARTICLEATTACHMENTS/NoticeNo38RNRFRVF.pdf

Also future transactions related to Systematic Investment Plan (SIP) / Systematic Transfer Plan (STP) / Systematic Withdrawal Plan (SWP) or any other special products registered by you in Reliance Natural Resources Fund will be processed in Reliance Vision Fund on their respective due dates.

 Merger of Reliance Infrastructure Fund  into Reliance Diversified Power Sector Fund effective from September 7, 2013
 
As per the Addendum No 40 released by RMF on 31st Jul 2013, the units held in Reliance Infrastructure Fund (RIF) have been merged into Reliance Diversified Power Sector Fund (RDPSF) with effect from September 7, 2013 based on the prevailing NAV of RDPSF as on the previous day i.e. September 6, 2013 equal to the value of the units held in RIF. 
 

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