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Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option

Close Ended Schemes(Growth)ISIN INF204KA1OV3
NAV · 28-May-2019
₹19.3301
1M
-0.47%
6M
+7.33%
1Y (CAGR)
+1.68%
3Y (CAGR)
+13.72%
5Y (CAGR)
—
Since inception (CAGR)
+13.43%

NAV history

14.6116.4818.3630-05-201628-05-2019₹19.33
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
13.12%
Downside dev (3y)
9.01%
Max drawdown (3y)
-15.3%
Sharpe (3y)
0.55
SIP XIRR (3y)
+8.79%
SIP XIRR (5y)
+10.02%
Calendar-year returns
2015 +6.7%2016 -0.9%2017 +36.2%2018 -5.7%

Fund facts

Launch date09-May-2014
Min lumpsumRs 5000 and in multiples of Re. 1 thereafter.
AMCNippon Life India Asset Management Limited