Reliance Close Ended Equity Fund Series A Growth+0.01%

1 Year Return

Fund Details

Reliance Close Ended Equity Fund Series A Growth

Min SIP AmountNot Supported
Expense Ratio2.59%
NAV22.67 (04 Dec 2018)
Fund Started05 Dec 2013
Fund Size346 Cr


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

Fund Managers

addSailesh Raj Bhan
Mr. Bhan is an MBA (Finance) and CFA.
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
Ms. Desai is MSc(Economics)
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 Series A Growth Details

Reliance Close Ended Equity Fund Series A Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹346 Cr and the Latest NAV as of 04 Dec 2018 is ₹22.67.

The Reliance Close Ended Equity Fund Series A 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit Load

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Reliance Close Ended Equity Fund Series A Growth

About Nippon India Mutual Fund

Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Registrar & Transfer Agent
KFin Tech
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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