Scheme Snapshot - Reliance Close Ended Equity Fund II - Series A
Fund
Reliance CE EqII SA (D)
NAV (May 28th, 2019)
12.91
Class
Equity - Diversified
Type
Closed Ended
Inception Date
May 9th, 2014
Fund Manager
Mr.Sailesh Raj Bhan
Fund
Reliance CE EqII SA (D)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil%
Exit Load
Nil%
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.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
Reliance CE EqII SA (D)
-0.47%
8.26%
1.64%
9.94
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
12.97
11.93
12.71
11.75
Contact Details
Head Office
Address
Reliance Centre,
7th Floor South Wing,
Off Western Express Highway,
Santacruz(E),, Mumbai, Maharashtra, India, 400055