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

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 19.3301 0.01%
    (as on 28th May, 2019)
This scheme closed on 28-05-2019 & the data you are seeing is not latest data.

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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Returns (NAV as on 28th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 21-May-19 10014.80 0.15% - 54/70
1 Month 26-Apr-19 9953.10 -0.47% - 69/69
3 Month 28-Feb-19 10826.30 8.26% - 50/69
6 Month 28-Nov-18 10794.50 7.95% - 36/68
YTD 01-Jan-19 10531.90 5.32% - 61/69
1 Year 28-May-18 10168.10 1.68% 1.68% 38/60
2 Year 26-May-17 11462.20 14.62% 7.04% 22/39
3 Year 27-May-16 14706.70 47.07% 13.71% 19/35
Since Inception 29-May-14 19330.10 93.30% 14.09% 23/66

SIP Returns (NAV as on 28th May, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-18 12000 12677.91 5.65 % 10.66 %
2 Year 26-May-17 24000 25664.09 6.93 % 6.6 %
3 Year 27-May-16 36000 41336.99 14.82 % 9.2 %
 

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 6.43 6.34 9.45 22.26 0.00
JM Multicap Fund - (Direct) - Growth 4 138.99 6.86 7.55 8.13 18.94 11.35
DSP Equity Fund - Direct Plan - Growth 4 2786.02 5.23 4.65 4.48 18.20 10.07
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 3.04 2.20 3.27 13.72 7.35
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 2.74 -0.69 -1.01 13.41 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.83 0.98 1.68 13.31 10.13
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 5.02 0.86 0.49 12.77 11.17
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 3.78 0.91 1.38 12.26 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 2.49 -0.85 -0.46 12.22 10.62
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 5.84 3.78 3.30 12.08 0.00

More Funds from Reliance Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 140 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.55 3.40 7.32 7.13
Nippon India Large Cap Fund - Direct Plan - Growth 4 12530.95 2.22 -5.12 -6.89 6.64 9.96
Nippon India Multicap Fund - Direct Plan - Growth 4 10020.77 1.62 -6.24 -8.43 5.50 7.46
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9826.57 1.23 -7.81 -12.49 -3.11 0.24
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9441.45 0.66 1.60 3.76 7.25 7.01
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9352.82 2.48 -2.94 -5.47 0.70 6.38
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 -0.27 -4.43 -10.01 -6.57 6.58
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 1.35 -3.30 -5.58 5.43 5.70
Nippon India Credit Risk - Direct Plan- Growth 3 6470.30 0.39 1.31 -0.16 4.48 6.28
Nippon India Floating Rate Fund - Direct Plan - Growth 3 6269.99 0.59 2.24 4.69 10.16 7.34

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