| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.91% |
| NAV | ₹19.33 (28 May 2019) |
|---|---|
| Fund Started | 29 May 2014 |
| Fund Size | ₹253 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.8% |
| Infosys Ltd. | Technology | Equity | 5.5% |
| Canara Bank | Financial | CD | 5.3% |
| ICICI Bank Ltd. | Financial | Equity | 4.8% |
| ITC Ltd. | FMCG | Equity | 4.7% |
| GAIL (India) Ltd. | Energy | Equity | 4.4% |
| Cipla Ltd. | Healthcare | Equity | 4.2% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.1% |
| Axis Bank Ltd. | Financial | Equity | 3.9% |
| State Bank of India | Financial | Equity | 3.8% |
Reliance Close Ended Equity Fund II Series A Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 29 May 2014. Sailesh Raj Bhan is the Current Fund Manager of Reliance Close Ended Equity Fund II Series A Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹253 Cr and the Latest NAV as of 28 May 2019 is ₹19.33.
The Reliance Close Ended Equity Fund II Series A Direct Growth is rated High risk.
The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities.