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Reliance Close Ended Equity Fund - Series A - Dividend Payout Option

Close Ended Schemes(Growth)ISIN INF204K016R1
NAV · 04-Dec-2018
₹11.2608
1M
+2.36%
6M
-4.28%
1Y (CAGR)
-28.97%
3Y (CAGR)
-9.12%
5Y (CAGR)
—
Since inception (CAGR)
+2.38%

NAV history

11.7313.7515.7807-12-201504-12-2018₹11.26
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
21.11%
Downside dev (3y)
24.05%
Max drawdown (3y)
-41.6%
Sharpe (3y)
-0.74
SIP XIRR (3y)
-11.51%
SIP XIRR (5y)
-7.45%
Calendar-year returns
2014 +42.3%2015 +5.9%2016 -11.2%2017 +21.0%

Fund facts

Launch date15-Nov-2013
Min lumpsumRs 5000 and in multiples of Re. 1 thereafter
AMCNippon Life India Asset Management Limited