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Reliance Close Ended Equity Fund II Series A Direct Growth
Equity
Diversified
High Risk
+13.71%
3Y annualised
+0.01% 1D
NAV: 28 May '19
₹19.33
Min. SIP amount
Not Supported
Fund size
₹253.40 Cr
Expense ratio
0.00%
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.82% |
| Infosys Ltd. | Technology | Equity | 5.45% |
| Canara Bank | Financial | CD | 5.34% |
| ICICI Bank Ltd. | Financial | Equity | 4.76% |
| ITC Ltd. | FMCG | Equity | 4.71% |
| GAIL (India) Ltd. | Energy | Equity | 4.42% |
| Cipla Ltd. | Healthcare | Equity | 4.19% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.06% |
| Axis Bank Ltd. | Financial | Equity | 3.85% |
| State Bank of India | Financial | Equity | 3.81% |
| Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 3.57% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.51% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.17% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.17% |
| Page Industries Ltd. | Textiles | Equity | 2.27% |
| Marico Ltd. | FMCG | Equity | 1.99% |
| ACC Ltd. | Construction | Equity | 1.98% |
| Tata Capital Financial Services Ltd. | Financial | CP | 1.96% |
| Tata Power Co. Ltd. | Energy | CP | 1.96% |
| Reliance Industries Ltd. | Energy | CP | 1.96% |
| TVS Motor Co. Ltd. | Automobile | Equity | 1.90% |
| Indian Hotels Co. Ltd. | Services | Equity | 1.61% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.56% |
| Hindalco Industries Ltd. | Metals | Equity | 1.46% |
| Birla Corporation Ltd. | Construction | Equity | 1.45% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 1.42% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.25% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 1.21% |
| Federal Bank Ltd. | Financial | Equity | 1.15% |
| Canara Bank | Financial | Equity | 1.15% |
| VIP Industries Ltd. | Chemicals | Equity | 1.15% |
| United Breweries Ltd. | FMCG | Equity | 1.10% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 1.09% |
| Hindustan Unilever Ltd. | FMCG | Equity | 1.01% |
| Biocon Ltd. | Healthcare | Equity | 0.97% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.97% |
| Coal India Ltd. | Energy | Equity | 0.94% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.93% |
| Indusind Bank Ltd. | Financial | Equity | 0.88% |
| Nestle India Ltd. | FMCG | Equity | 0.87% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.75% |
| Bharti Airtel Ltd. | Communication | Equity | 0.53% |
| Bank Of Baroda | Financial | Equity | 0.51% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.50% |
| Navkar Corporation Ltd. | Services | Equity | 0.41% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +8.0% | +1.7% | +13.7% | +14.1% |
| Category average (Equity Diversified) | +31.9% | +66.0% | +9.5% | -- |
| Rank (Equity Diversified) | -- | 22 | 4 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
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 ₹7,11,423 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₹7,11,422.55 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,