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Fund Details - Reliance Close Ended Equity Fund II - Series A - Direct Plan
| Fund | Reliance CE EqIISADP (G) |
|---|---|
| NAV (May 28th, 2019) |
 19.33 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | May 9th, 2014 |
| Fund Manager | Mr.Sailesh Raj Bhan |
| Fund | Reliance CE EqIISADP (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Reliance CE EqIISADP (G) | -0.07% | -0.47% | 8.26% | 7.95% | 1.78% | 1.68% |
Scheme Snapshot - Reliance Close Ended Equity Fund II - Series A - Direct Plan
| AMC | Reliance Nippon Life Asset Management Ltd. |
| Fund | Reliance Mutual Fund |
| Address | 2/2, 1st Floor, Surya Tower, Above ICICI Bank, Salai Road, |
| Setup Date | 1995-06-30 |
| Type Of Mutual Fund | Pvt.Sector-Joint Venture (Indian) |
| Name Of Trustee | Reliance Capital Trustee Co. Ltd. |
| AMC Incorporation Date | 1995-02-24 |
| CEO | Mr. Sundeep Sikka |
| CIO | Mr. Amit Tripathi, Mr. Manish Gunwani |
| Fund Manager | Ms. Anju Chhajer, Mr. Sanjay Parekh, Mr. Amit Tripathi, Mr. Manish Gunwani, Mr. Vivek Sharma, Ms. Meenakshi Dawar, Ms. Jahnvee Shah, Mr. Shailesh Raj Bhan, Mr. Prashant Pimple, Mr. Mehul Dama |
| Auditor | Haribhakti & Co LLP Chartered Accountants |
| Compliance Officer | Mr. Muneesh Sud |
| Investor Service Officer | Nippon Life Insurance Company, Reliance Capital Ltd. |
| Registrar | Karvy Fintech Pvt. Ltd. |
| Custodian | Deutsche Bank AG |
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Source: Dion Global Solutions Ltd
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