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

17.11 0.12 (0.69%) NAV as on 15-Nov-18
52-Week High ( ) 18.99 (08-Jan-18)
52-Week Low ( ) 16.08 (26-Oct-18)
Type Close ended scheme
Launch Date 29-May-14
Net Assets ( Cr ) 228.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.02-0.488.6212.78
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX-0.807.6311.25-
BSE200-2.991.9411.35-
NIFTY-1.714.9311.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.52
GAIL (India) LimitedDomestic Equities5.25
ICICI Bank LimitedDomestic Equities5.21
HCL Technologies LimitedDomestic Equities5.07
ITC LimitedDomestic Equities4.89
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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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY