Reliance Close Ended Equity Fund II Series A Direct Growth

Equity
Multi Cap
High Risk
13.71%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 28 May 2019₹19.33
Min. SIP amountNot Supported
RatingNA
Fund size₹253.40Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA1.7%13.7%14.1%
Category averageNA66.0%9.5%NA
Rank with in categoryNA224NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
FinancialEquity9.82%
TechnologyEquity5.45%
FinancialCD5.34%
FinancialEquity4.76%
FMCGEquity4.71%
GAIL (India) Ltd.
EnergyEquity4.42%
HealthcareEquity4.19%
ConstructionEquity4.06%
FinancialEquity3.85%
State Bank of India
FinancialEquity3.81%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sailesh Raj Bhan
May 2014 - Present
View details

Education
Mr. Bhan is an MBA (Finance) and CFA.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
Also manages these schemes

Kinjal Desai
May 2018 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon 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,

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