Reliance Close Ended Equity Fund-II-A(G)
Scheme Returns
0%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Reliance Close Ended Equity Fund-II-A(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
29-May-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
23,328.76
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The investment objective of the scheme is 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. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
18.5052
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Fund Manager
Mr. Sailesh Raj Bhan
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Fund Manager Profile
Sailesh has Over 10 years experience in Equity Securities research and analysis. he is in Reliance Capital Asset Management Limited as managing various Schemes of Reliance Mutual Fund From 2003 to till date
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 399.01 | 1.57 |
| Cipla Limited | 1130 | 4.46 |
| State Bank of India | 526.92 | 2.08 |
| HDFC Bank Limited | 2479.67 | 9.79 |
| Infosys Limited | 1390 | 5.49 |
| Kotak Mahindra Bank Limited | 831.93 | 3.28 |
| Birla Corporation Limited | 352.03 | 1.39 |
| ACC Limited | 489.62 | 1.93 |
| Hindalco Industries Limited | 370.89 | 1.46 |
| The Federal Bank Limited | 278.25 | 1.1 |
| Larsen & Toubro Limited | 997.93 | 3.94 |
| Hindustan Unilever Limited | 263.66 | 1.04 |
| Nestle India Limited | 215.3 | 0.91 |
| The Indian Hotels Company Limited | 406.39 | 1.6 |
| ITC Limited | 1205.4 | 4.76 |
| Deepak Nitrite Limited | 264.1 | 1.04 |
| VIP Industries Limited | 281.07 | 1.11 |
| Apollo Hospitals Enterprise Limited | 243.3 | 0.96 |
| Motherson Sumi Systems Limited | 446.83 | 1.76 |
| Sun Pharmaceutical Industries Limited | 343.24 | 1.35 |
| Aurobindo Pharma Limited | 245.72 | 0.97 |
| Marico Limited | 521.13 | 2.06 |
| Bank of Baroda | 116.65 | 0.46 |
| GAIL (India) Limited | 1142.6 | 4.51 |
| ICICI Bank Limited | 1018.75 | 4.02 |
| IndusInd Bank Limited | 200.81 | 0.79 |
| Axis Bank Limited | 575.14 | 2.27 |
| TVS Motor Company Limited | 502.1 | 1.98 |
| Bharti Airtel Limited | 128.12 | 0.51 |
| United Breweries Limited | 283.79 | 1.12 |
| Canara Bank | 260.45 | 1.03 |
| Maruti Suzuki India Limited | 886.63 | 3.5 |
| Biocon Limited | 237.4 | 0.94 |
| Tata Consultancy Services Limited | 904.14 | 3.57 |
| Gujarat State Petronet Limited | 199.9 | 0.79 |
| Mahindra & Mahindra Financial Services Limited | 120.2 | 0.47 |
| Page Industries Limited | 531.11 | 2.1 |
| Bajaj Finserv Limited | 338.42 | 1.34 |
| Net Current Assets | -11.23 | -0.04 |
| Coal India Limited | 252.15 | 1 |
| Navkar Corporation Limited | 89.02 | 0.35 |
| Triparty Repo | 2372.28 | 9.36 |
| Tata Power Company Limited ** | 498 | 1.97 |
| Reliance Industries Limited ** | 498.02 | 1.97 |
| Tata Capital Financial Services Limited ** | 498.76 | 1.97 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - Reliance Close Ended Equity Fund-II-A(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| CPSE ETF | 39197.32 | 2.9 | 8 | 57.92 | 102.48 | 53.48 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |