NAV: 28 May 2019 | ₹19.33 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹253.40Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 1.7% | 13.7% | 14.1% |
Category average | NA | 66.0% | 9.5% | NA |
Rank with in category | NA | 22 | 4 | NA |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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...
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.
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.
The NAV of Reliance Close Ended Equity Fund II Series A Direct Growth is ₹19.33 as of 28 May 2019.