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Home>Mutual Funds>Nippon India Mutual Fund>Reliance Close Ended Equity Fund II Series A Direct Growth

Reliance Close Ended Equity Fund II Series A Direct Growth

Equity
Multi Cap
High Risk
13.71%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 28 May 2019₹19.33
Min. SIP amountNA
RatingNA
Fund size₹253.40Cr

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA1.7%13.7%14.1%
Category averageNA66.0%9.5%NA
Rank with in categoryNA224NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity9.8%
Infosys Ltd.TechnologyEquity5.5%
Canara BankFinancialCD5.3%
ICICI Bank Ltd.FinancialEquity4.8%
ITC Ltd.FMCGEquity4.7%
GAIL (India) Ltd.
EnergyEquity4.4%
Cipla Ltd.HealthcareEquity4.2%
Larsen & Toubro Ltd.ConstructionEquity4.1%
Axis Bank Ltd.FinancialEquity3.9%
State Bank of India
FinancialEquity3.8%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sailesh Raj Bhan
May 2014 - Present
View details

Education
Mr. Bhan is an MBA (Finance) and CFA.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
Also manages these schemes

Kinjal Desai
May 2018 - Present
View details

Education
Ms. Desai is MSc(Economics)
Experience
Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
Amc Image
Nippon India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in Reliance Close Ended Equity Fund II Series A Direct Growth?

You can easily invest in Reliance Close Ended Equity Fund II Series A Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Reliance Close Ended Equity Fund II Series A Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Reliance Close Ended Equity Fund II Series A Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Reliance Close Ended Equity Fund II Series A Direct Growth provide?

The Reliance Close Ended Equity Fund II Series A Direct Growth has been there from 29 May 2014 and the average annual returns provided by this fund is 1.68% since its inception.

How much expense ratio is charged by Reliance Close Ended Equity Fund II Series A Direct Growth?

The term Expense Ratio used for Reliance Close Ended Equity Fund II Series A Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Reliance Close Ended Equity Fund II Series A Direct Growth is NA% as of 25 May 2022...

What is the AUM of Reliance Close Ended Equity Fund II Series A Direct Growth?

The AUM, short for Assets Under Management of Reliance Close Ended Equity Fund II Series A Direct Growth is ₹253.40Cr as of 25 May 2022.

How to Redeem Reliance Close Ended Equity Fund II Series A Direct Growth?

If you want to sell your Reliance Close Ended Equity Fund II Series A Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Reliance Close Ended Equity Fund II Series A Direct Growth?

You can select either SIP or Lumpsum investment of Reliance Close Ended Equity Fund II Series A Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Reliance Close Ended Equity Fund II Series A Direct Growth?

The NAV of Reliance Close Ended Equity Fund II Series A Direct Growth is ₹19.33 as of 28 May 2019.

What is the PE and PB ratio of Reliance Close Ended Equity Fund II Series A Direct Growth?

The PE ratio ratio of Reliance Close Ended Equity Fund II Series A Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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