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Reliance Close Ended Equity Fund-II-A (G)

Scheme Information


Asset Management Company (AMC) Reliance Nippon Life Asset Management Limited
Asset Class Type Equity
Inception Date May 29, 2014
Benchmark S&P BSE 200
Objective The investment objective of the scheme is to provide capital appreciation to the investors which will be in line with their long term savings goal by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Although the objective of the Fund is to generate optimal returns the objective may or may not be achieved.
Fund Manager Sailesh Raj Bhan
AUM (In Crores) 252.61
Others: 0.8401%
Debt: 11.2207%
Equity: 87.9392%
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.25

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