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Reliance Close Ended Equity Fund II - Series A - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 19.4977 2.76%
    (as on 20th May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 84.79% investment in indian stocks of which 71% is in large cap stocks, 9.86% is in mid cap stocks, 3.89% in small cap stocks.Fund has 5.91% investment in Debt of which , 5.91% in funds invested in very low risk securities..

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    S&P BSE 200
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Returns (NAV as on 20th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-19 10429.25 4.29% - 5.17% 58/69
1 Month 18-Apr-19 9989.29 -0.11% - -0.58% 31/69
3 Month 20-Feb-19 11078.99 10.79% - 9.24% 16/69
6 Month 20-Nov-18 10911.59 9.12% - 6.77% 14/68
YTD 01-Apr-19 10027.51 0.28% - -0.24% 19/69
1 Year 18-May-18 10294.40 2.94% 2.93% 0.80% 28/60
2 Year 19-May-17 11350.65 13.51% 6.53% 6.39% 22/39
3 Year 20-May-16 15228.30 52.28% 15.05% 13.65% 13/35
5 Year - - - - 13.19% -/-
Since Inception 29-May-14 19497.70 94.98% 14.35% - -/-

SIP Returns (NAV as on 20th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-May-18 12000 12785.2 6.54 % 12.37 %
2 years 20-May-17 24000 25947.58 8.11 % 7.71 %
3 years 20-May-16 36000 41854.85 16.26 % 10.05 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 84.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 84.79%
No of Stocks : 41 (Category Avg - 45.39) | Large Cap Investments : 71%| Mid Cap Investments : 9.86% | Small Cap Investments : 3.89% | Other : 0.04%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 248 9.79% -0.03% 2.17% (May 2018) 2.17% (May 2018) 1.07 L 0.00
Infosys Ltd. Computers - software 139 5.49% 0.04% 0.57% (Oct 2018) 0% (May 2018) 1.85 L 0.00
ITC Limited Cigarettes 120.5 4.76% 0.05% 4.41% (May 2018) 4.41% (May 2018) 4.00 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 114.3 4.51% 0.09% 3.05% (Jul 2018) 0% (May 2018) 3.21 L 0.00
Cipla Ltd. Pharmaceuticals 113 4.46% 0.27% 1.14% (Nov 2018) 0% (May 2018) 2.00 L 0.00
ICICI Bank Ltd. Banks 101.9 4.02% -0.74% 0.65% (May 2018) 0.65% (May 2018) 2.50 L -0.50 L
Larsen & Toubro Ltd. Engineering, designing, construction 99.8 3.94% -0.12% 2.85% (Jul 2018) 2.85% (Jul 2018) 74.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 90.4 3.57% 0.40% 3.17% (Mar 2019) 0% (May 2018) 40.00 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 88.7 3.50% -0.01% 0.91% (Aug 2018) 0% (May 2018) 13.30 k 0.00
Kotak Mahindra Bank Ltd. Banks 83.2 3.28% 0.11% 2.08% (Feb 2019) 0% (May 2018) 60.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 0.45) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.13%
T-Bills 0.00% 0.15%
CP 5.91% 0.38%
NCD & Bonds 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 5.91% 0.67%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 9.36%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    13.44vs6.7
    Category Avg
  • Beta

    High volatility
    0.9vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.74vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 22376.35 0.53 12.17 10.53 14.40 18.50
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 0.80 12.00 11.35 11.35 18.24
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 2.74 9.39 12.57 11.15 0.00
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3632.03 -0.29 10.53 6.97 10.79 15.46
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 0.47 11.35 8.77 10.19 15.58
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 0.42 8.89 10.34 9.16 17.06
Sahara Growth Fund - Direct Plan - Growth NA 4.23 -0.43 10.96 9.88 7.92 14.95
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 0.21 7.84 7.91 6.97 10.75
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 0.00 9.69 8.30 6.42 12.10
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 1827.45 -1.62 4.10 9.26 5.86 14.71

More Funds from Reliance Mutual Fund

Out of 187 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 160 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Direct Plan - Growth 3 34421.69 0.59 1.83 3.73 7.67 7.24
Reliance Large Cap Fund - Direct Plan - Growth 5 12771.59 0.21 11.95 10.03 14.11 19.18
Reliance Equity Hybrid Fund - Direct Plan - Growth 2 11872.19 -3.79 4.62 1.59 -0.78 11.49
Reliance Tax Saver Fund - Direct Plan - Growth 1 10719.68 -2.00 11.95 4.33 -1.20 10.42
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 0.47 11.35 8.77 10.19 15.58
Reliance Credit Risk - Direct Plan- Growth 2 9291.72 -2.12 -0.85 1.60 5.51 7.41
Reliance Arbitrage Fund - Direct Plan - Growth 5 8276.07 0.61 1.87 3.42 7.24 7.02
Reliance Small Cap Fund - Direct Plan - Growth 3 8050.12 -2.07 9.95 0.66 -9.96 16.87
Reliance Growth Fund - Direct Plan - Growth 4 6661.75 -1.06 10.40 8.23 1.73 14.19
Reliance Short Term Fund - Direct Plan - Growth 3 6564.73 0.61 2.33 4.95 8.53 7.59

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