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

Close Ended Schemes(Growth)ISIN INF204KA1OW1
NAV · 28-May-2019
₹13.6958
1M
-0.47%
6M
+7.33%
1Y (CAGR)
+1.68%
3Y (CAGR)
+4.24%
5Y (CAGR)
—
Since inception (CAGR)
+5.84%

NAV history

12.8614.0915.3130-05-201628-05-2019₹13.70
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
17.11%
Downside dev (3y)
17.87%
Max drawdown (3y)
-26.9%
Sharpe (3y)
-0.13
SIP XIRR (3y)
+0.56%
SIP XIRR (5y)
+1.30%
Calendar-year returns
2015 +6.7%2016 -8.8%2017 +21.5%2018 -18.6%

Fund facts

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