Reliance Close Ended Equity Fund II Series A Growth+0.01%

1.64%
1 Year Return
Equity
Diversified
6M
1Y
3Y
All

Fund Details

Reliance Close Ended Equity Fund II Series A Growth

RiskHigh
Min SIP AmountNot Supported
Expense Ratio1.39%
NAV18.51 (28 May 2019)
Fund Started29 May 2014
Fund Size253 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Reliance Close Ended Equity Fund II Series A Growth
1.6%
13.1%
NA
13.1%
Category Average
-1.0%
0.2%
7.1%
-
Rank within category
20
4
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 1.6% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    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 IndiaFinancialEquity3.8%
    See All

    Fund Managers

    addSailesh Raj Bhan
    Education
    Mr. Bhan is an MBA (Finance) and CFA.
    Experience
    Mr. Sailesh Raj Bhan has about 19 years experience in equity research and fund management, with over 10 years at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). He manages diversified equity schemes like Reliance Equity Opportunities Fund (the largest Flexicap Scheme in India with assets of USD 800 million) since its inception in 2005 and Reliance Top200 Fund (a large cap diversified equity fund) since its inception in 2007. In addition, for over 9 years, he has been managing two specialized sector funds - Reliance Pharma Sector Fund (the largest pharma sector fund in India) and Reliance Media and Entertainment Fund.
    Funds Managed
    addKinjal Desai
    Education
    Ms. Desai is MSc(Economics)
    Experience
    Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.
    Funds Managed

    Reliance Close Ended Equity Fund II Series A Growth Details

    Reliance Close Ended Equity Fund II Series A 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹253 Cr and the Latest NAV as of 28 May 2019 is ₹18.51.

    The Reliance Close Ended Equity Fund II Series A 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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    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
    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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