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

17.25 -0.15 (-0.86%) NAV as on 18-Jan-19
52-Week High ( ) 18.99 (23-Jan-18)
52-Week Low ( ) 16.08 (26-Oct-18)
Type Close ended scheme
Launch Date 29-May-14
Net Assets ( Cr ) 238.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.61-7.1910.8812.45
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX0.043.1914.58-
BSE200-0.79-2.5814.39-
NIFTY-0.670.8314.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.06
GAIL (India) LimitedDomestic Equities4.84
ITC LimitedDomestic Equities4.72
ACC LimitedDomestic Equities4.42
ICICI Bank LimitedDomestic Equities4.31
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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 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY