Reliance Close Ended Equity Fund II Series A Direct Growth

Equity
Diversified
High Risk
+13.71%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 28 May 2019
₹19.33
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹253.40Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (45)

NameSectorInstrumentAssets
FinancialEquity9.82%
TechnologyEquity5.45%
FinancialCD5.34%
FinancialEquity4.76%
FMCGEquity4.71%
GAIL (India) Ltd.
EnergyEquity4.42%
HealthcareEquity4.19%
ConstructionEquity4.06%
FinancialEquity3.85%
State Bank of India
FinancialEquity3.81%
Reliance Liquid Fund Direct-Growth
FinancialMutual Fund3.57%
Maruti Suzuki India Ltd.
AutomobileEquity3.51%
Tata Consultancy Services Ltd.
TechnologyEquity3.17%
FinancialEquity3.17%
TextilesEquity2.27%
FMCGEquity1.99%
ConstructionEquity1.98%
Tata Capital Financial Services Ltd.
FinancialCP1.96%
EnergyCP1.96%
EnergyCP1.96%
TVS Motor Co. Ltd.
AutomobileEquity1.90%
Indian Hotels Co. Ltd.
ServicesEquity1.61%
FinancialEquity1.56%
Hindalco Industries Ltd.
MetalsEquity1.46%
ConstructionEquity1.45%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity1.42%
FinancialEquity1.25%
Motherson Sumi Systems Ltd.
AutomobileEquity1.21%
FinancialEquity1.15%
FinancialEquity1.15%
VIP Industries Ltd.
ChemicalsEquity1.15%
FMCGEquity1.10%
ChemicalsEquity1.09%
FMCGEquity1.01%
HealthcareEquity0.97%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.97%
EnergyEquity0.94%
HealthcareEquity0.93%
FinancialEquity0.88%
Nestle India Ltd.
FMCGEquity0.87%
Gujarat State Petronet Ltd.
EnergyEquity0.75%
CommunicationEquity0.53%
FinancialEquity0.51%
Mahindra & Mahindra Financial Services Ltd.
FinancialEquity0.50%
ServicesEquity0.41%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

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

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 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.

Understand terms
Check past data

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
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
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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