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Reliance Close Ended Equity Fund Series A Direct Growth
NAV: 04 Dec '18
₹23.82
Min. for SIP
--
Fund size (AUM)
₹346.27 Cr
Expense ratio
--
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 100.13% |
| Net Payables | Unspecified | Net Payables | -0.13% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +2.4% | -4.6% | -5.2% | +138.2% |
| Category average (Equity Flexi Cap) | -- | +5.8% | +7.2% | +47.1% |
| Rank (Equity Flexi Cap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.92% | +18.45% | 3,098.01 | |
 | +5.02% | +18.28% | 1,588.28 | |
 | -5.28% | +15.53% | 1,08,546.98 | |
 | -2.58% | +14.80% | 5,748.74 | |
 | -9.80% | +10.28% | 18,188.24 | |
| Compare | ||||
About Reliance Close Ended Equity Fund Series A Direct Growth
Reliance Close Ended Equity Fund Series A Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹7,62,869 Cr and the Latest NAV as of 04 Dec 2018 is ₹23.82.
The Reliance Close Ended Equity Fund Series A Direct Growth is rated High risk.
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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.
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,62,868.50 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,