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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%
NAV₹18.51 (28 May 2019)
Fund Started29 May 2014
Fund Size253 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
1.6%
13.1%
-
0.7%
Category Average
18.2%
5.0%
12.2%
-
Rank Within Category
20
4
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 1.6% returns per annum

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

Sailesh Raj Bhan
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Kinjal Desai
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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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