Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option

Close Ended Schemes(Growth)ISIN INF204K012S8

NAV · 01-Jan-2019

₹12.2564

-0.81%

-2.26%

1Y (CAGR)

-32.16%

3Y (CAGR)

-8.56%

5Y (CAGR)

—

Since inception (CAGR)

+4.15%

NAV history

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Q4 · 3Y in category

Volatility (3y)

20.27%

Downside dev (3y)

22.89%

Max drawdown (3y)

-38.7%

Sharpe (3y)

-0.74

SIP XIRR (3y)

-9.70%

SIP XIRR (5y)

-5.72%

Calendar-year returns

2015 +7.7%2016 -7.6%2017 +23.1%2018 -32.2%

Launch date13-Dec-2013

Min lumpsumRs 5000 and in multiples of Re. 1 thereafter

AMCNippon Life India Asset Management Limited