6M
1Y
3Y
All
Fund Details
Reliance Close Ended Equity Fund II Series A Direct Growth
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | NaN% |
| NAV | ₹19.33 (28 May 2019) |
|---|---|
| Fund Started | 29 May 2014 |
| Fund Size | ₹253 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
1.7%
13.7%
-
0.7%
Category Average
66.0%
9.5%
14.8%
-
Rank Within Category
22
4
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 1.7% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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% |
See All
Fund Managers
Sailesh Raj Bhan
Kinjal Desai
Reliance Close Ended Equity Fund II Series A Direct Growth Details
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.
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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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Reliance Close Ended Equity Fund II Series A Direct Growth
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About Nippon India Mutual Fund
Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
NAReliance 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,
Email
[email protected]Website
www.karvymfs.com