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

Close Ended Schemes(Growth)ISIN INF204KA1OT7
NAV · 28-May-2019
₹18.5052
1M
-0.47%
6M
+7.32%
1Y (CAGR)
+1.64%
3Y (CAGR)
+13.08%
5Y (CAGR)
—
Since inception (CAGR)
+12.44%

NAV history

14.1515.8917.6330-05-201628-05-2019₹18.51
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
13.12%
Downside dev (3y)
9.02%
Max drawdown (3y)
-15.3%
Sharpe (3y)
0.50
SIP XIRR (3y)
+8.51%
SIP XIRR (5y)
+9.34%
Calendar-year returns
2015 +5.3%2016 -2.3%2017 +35.1%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