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Reliance Close Ended Equity Fund II Series A Direct Growth
NAV: 28 May '19
₹19.33
Min. for SIP
--
Fund size (AUM)
₹253.40 Cr
Expense ratio
--
Rating
--
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.79% |
| Repo | Unspecified | Repo | 9.36% |
| Infosys Ltd | Technology | Equity | 5.49% |
| ITC Ltd | Consumer Staples | Equity | 4.76% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 4.51% |
| Cipla Ltd | Healthcare | Equity | 4.46% |
| ICICI Bank Ltd | Financial | Equity | 4.02% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.94% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.57% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.50% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.28% |
| Axis Bank Ltd | Financial | Equity | 2.27% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.10% |
| State Bank of India | Financial | Equity | 2.08% |
| Marico Ltd | Consumer Staples | Equity | 2.06% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.98% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 60D CP 13MAY19 | Financial | Commercial Paper | 1.97% |
| THE TATA POWER COMPANY LIMITED 89D CP 22MAY19 | Energy & Utilities | Commercial Paper | 1.97% |
| RELIANCE INDUSTRIES LIMITED 89D CP 21MAY19 | Energy & Utilities | Commercial Paper | 1.97% |
| ACC Ltd | Materials | Equity | 1.93% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.76% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.60% |
| Housing Development Finance Corporation Ltd | Financial | Equity | 1.57% |
| Hindalco Industries Ltd | Materials | Equity | 1.46% |
| Birla Corporation Ltd | Materials | Equity | 1.39% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.35% |
| Bajaj Finserv Ltd | Financial | Equity | 1.34% |
| United Breweries Ltd | Consumer Staples | Equity | 1.12% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 1.11% |
| The Federal Bank Ltd | Financial | Equity | 1.10% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.04% |
| Deepak Nitrite Ltd | Materials | Equity | 1.04% |
| Canara Bank | Financial | Equity | 1.03% |
| Coal India Ltd | Materials | Equity | 1.00% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.97% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.96% |
| Biocon Ltd | Healthcare | Equity | 0.94% |
| Nestle India Ltd | Consumer Staples | Equity | 0.86% |
| Gujarat State Petronet Ltd | Energy & Utilities | Equity | 0.79% |
| Indusind Bank Ltd | Financial | Equity | 0.79% |
| Bharti Airtel Ltd | Technology | Equity | 0.55% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.47% |
| Bank Of Baroda | Financial | Equity | 0.46% |
| Navkar Corporation Ltd | Industrials | Equity | 0.35% |
| Net Payables | Unspecified | Net Payables | -0.06% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.5% | +8.3% | +8.0% | +93.3% |
| Category average (Equity Flexi Cap) | -- | +5.8% | +7.2% | +47.1% |
| Rank (Equity Flexi Cap) | -- | 34 | 25 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.92% | +18.45% | 3,098.01 | |
 | +5.02% | +18.28% | 1,588.28 | |
 | -5.28% | +15.53% | 1,08,546.98 | |
 | -2.58% | +14.80% | 5,748.74 | |
 | -9.80% | +10.28% | 18,188.24 | |
| Compare | ||||
About Reliance Close Ended Equity Fund II Series A Direct Growth
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 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹7,62,869 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.
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Investment Objective
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.
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,62,868.50 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,