Reliance Close Ended Equity Fund-II-A(G)

17.71 -0.20 (-1.09%) NAV as on 18-Sep-18
52-Week High ( ) 18.99 (08-Jan-18)
52-Week Low ( ) 15.81 (27-Sep-17)
Type Close ended scheme
Launch Date 29-May-14
Net Assets ( Cr ) 250.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.737.8411.1614.19
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX13.2916.4613.12-
BSE2009.4710.4613.76-
NIFTY11.6012.8112.93-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.4
HCL Technologies LimitedDomestic Equities6.9
ITC LimitedDomestic Equities5.11
GAIL (India) LimitedDomestic Equities4.77
Bajaj Finance LimitedDomestic Equities4.57
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments80100
Debt and MMI020
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Return Calculator

MARKET STATS As on 18/09/2018 As on 18/09/2018

11278.90 (-0.87) 37290.67 (-0.78)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
TechIndia Nirman5.80-3.60-38.30
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY