Fund Details
Reliance Close Ended Equity Fund Series A IDCW
| Risk | |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.59% |
| NAV | ₹11.26 (04 Dec 2018) |
|---|---|
| Fund Started | 05 Dec 2013 |
| Fund Size | ₹346 Cr |
Comparison
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Pros
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Cons
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Fund Managers
Sailesh Raj Bhan
Kinjal Desai
Reliance Close Ended Equity Fund Series A IDCW Details
Reliance Close Ended Equity Fund Series A IDCW is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 05 Dec 2013. Sailesh Raj Bhan is the Current Fund Manager of Reliance Close Ended Equity Fund Series A IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹346 Cr and the Latest NAV as of 04 Dec 2018 is ₹11.26.
The Reliance Close Ended Equity Fund Series A IDCW 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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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Reliance Close Ended Equity Fund Series A IDCW
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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
Website
NANippon 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,
Website
www.karvymfs.comSimilar Funds
