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Reliance Close Ended Equity Fund II - Series A - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 18.5024 0.44%
    (as on 24th 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 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10186.47 1.86% - 4.57% 68/70
1 Month 24-Apr-19 9967.78 -0.32% - 1.08% 57/69
3 Month 22-Feb-19 10902.75 9.03% - 9.23% 35/69
6 Month 22-Nov-18 10897.48 8.97% - 7.77% 23/68
YTD 01-Apr-19 9939.83 -0.60% - 0.75% 52/69
1 Year 24-May-18 10308.09 3.08% 3.08% 2.07% 29/60
2 Year 24-May-17 11716.68 17.17% 8.24% 7.16% 15/39
3 Year 24-May-16 14888.63 48.89% 14.19% 13.21% 14/35
5 Year - - - - 11.78% -/-
Since Inception 29-May-14 18502.40 85.02% 13.13% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12699.46 5.83 % 11.01 %
2 years 24-May-17 24000 25738.77 7.24 % 6.90 %
3 years 24-May-16 36000 41346.41 14.85 % 9.22 %
 

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 - Growth 5 22376.35 2.69 12.94 13.41 14.39 18.48
Kotak Standard Multicap Fund - Growth 4 24296.68 2.93 12.43 13.29 13.02 17.75
Reliance Multicap Fund - Growth 5 10334.26 2.43 11.05 9.76 12.34 15.43
ICICI Prudential Multicap Fund - Growth 4 3632.03 0.95 9.71 8.13 11.23 14.75
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 1.67 9.24 11.97 10.87 16.96
Axis Multicap Fund - Growth NA 3418.83 2.71 9.12 12.46 10.56 0.00
Sahara Growth Fund - Growth NA 4.23 2.01 11.62 12.01 9.75 13.12
Union Multi Cap Fund - Growth 3 259.88 0.97 9.68 9.87 8.19 11.99
LIC MF Multicap Fund - Growth 2 277.93 1.34 7.71 8.76 7.27 10.03
SBI Magnum MultiCap Fund - Growth 3 7228.25 2.60 11.47 12.68 6.75 14.99

More Funds from Reliance Mutual Fund

Out of 195 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 165 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Growth 3 34421.69 0.60 1.82 3.70 7.60 7.15
Reliance Large Cap Fund - Growth 5 12771.59 2.51 12.03 11.89 15.78 18.72
Reliance Equity Hybrid Fund - Growth 2 11872.19 -1.97 4.74 3.18 0.55 10.62
CPSE ETF NA 11837.01 0.32 16.16 12.44 4.74 12.33
Reliance Tax Saver Fund - Growth 1 10719.68 0.45 11.81 6.39 0.81 10.36
Reliance Multicap Fund - Growth 5 10334.26 2.43 11.05 9.76 12.34 15.43
Reliance Credit Risk- Growth 2 9291.72 -1.81 -0.80 1.38 4.92 6.54
Reliance Arbitrage Fund - Growth 4 8276.07 0.60 1.70 3.09 6.57 6.38
Reliance Small Cap Fund - Growth 3 8050.12 0.63 10.41 2.42 -7.14 16.82
Reliance Growth Fund - Growth 4 6661.75 1.44 10.89 9.77 4.00 14.23

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