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Reliance Close Ended Equity Fund Series A Direct Growth
NAV: 04 Dec '18
₹23.82
Min. for SIP
Not Supported
Fund size (AUM)
₹346.27 Cr
Expense ratio
--
Rating
--
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| 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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | -0.12% | +19.89% | 4,504.47 | |
HDFC Flexi Cap Direct Plan Growth | +2.03% | +19.51% | 91,334.91 | |
HSBC Flexi Cap Fund Direct Growth | +8.33% | +19.35% | 4,724.03 | |
Parag Parikh Flexi Cap Fund Direct Growth | +3.52% | +17.75% | 1,28,966.48 | |
Franklin India Flexi Cap Fund Direct Growth | -0.81% | +17.09% | 17,535.63 | |
| 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 ₹6,72,832 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 -- 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.
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹6,72,831.64 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,