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

18.16 0.19 (1.06%) NAV as on 17-May-19
52-Week High ( ) 18.78 (16-Apr-19)
52-Week Low ( ) 16.08 (26-Oct-18)
Type Close ended scheme
Launch Date 29-May-14
Net Assets ( Cr ) 253.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.84-0.8812.8812.76
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX6.987.9113.75-
BSE2004.242.3412.45-
NIFTY6.796.7813.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.79
Infosys LimitedDomestic Equities5.49
ITC LimitedDomestic Equities4.76
GAIL (India) LimitedDomestic Equities4.51
Cipla LimitedDomestic Equities4.46
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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 17/05/2019 As on 17/05/2019

11407.15 (1.33) 37930.77 (1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Nagarjuna Oil0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Quintegra Solutions0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY