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Reliance Close Ended Equity Fund Series B Direct Growth
+8.30%
3Y annualised
+0.02% 1D
NAV: 01 Jan '19
₹23.88
Min. for SIP
Not Supported
Fund size (AUM)
₹124.45 Cr
Expense ratio
--
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Liquid Treasury Plan Direct-Growth | Unspecified | Mutual Fund | 96.45% |
| Repo | Unspecified | Repo | 3.65% |
| Net Payables | Unspecified | Net Payables | -0.10% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -3.1% | -11.8% | +8.3% | +19.0% |
| Category average (Equity Flexi Cap) | +31.9% | +66.0% | +9.5% | -- |
| Rank (Equity Flexi Cap) | -- | 24 | 10 | -- |
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) | |
|---|---|---|---|---|
 | +9.64% | +22.22% | 2,615.05 | |
 | +9.73% | +20.95% | 1,314.38 | |
 | +3.05% | +18.05% | 1,06,495.63 | |
 | -1.61% | +15.06% | 1,43,388.43 | |
 | -1.97% | +14.98% | 19,274.14 | |
| Compare | ||||
About Reliance Close Ended Equity Fund Series B Direct Growth
Reliance Close Ended Equity Fund Series B 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 ₹7,48,581 Cr and the Latest NAV as of 01 Jan 2019 is ₹23.88.
The Reliance Close Ended Equity Fund Series B 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₹7,48,581.42 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,