Reliance Mutual Fund launched new fund offer Reliance Close ended Equity II-Series A, a closed ended scheme. The NFO Opens for subscription on 9 May 2014 & closes on 23 May 2014. No entry load will be applicable for the scheme.

[Download not found] 

Scheme Details

Key Scheme Feature 
Scheme NameReliance Close Ended Equity Fund II - Series A
Fund HouseReliance Mutual Fund
TypeClosed Ended - 5 years
BenchmarkS&P BSE 200 Index
Option Growth / Dividend
Fund ManagerMr. Sailesh Raj Bhan, Ms Jahnvee Shah
Scheme NameReliance Close Ended Equity Fund II -Series A
NFO Open9 May 2014
NFO Close23 May 2014
Scheme TypeA Five Year closed ended equity scheme with automatic conversion into an open ended equity scheme on completion of 2 years from the date of allotment
Minimum Application AmountRs 5000 and in multiples of Rs 1 thereafter
Load StructureFor Purchase during NFO : Entry & Exit - NIL For purchase post maturity / conversion Entry load - nil Exit load - 1% within 1 year from date of allotment

Cheque Details            : “Reliance closed ended equity fund II -Series A”

[Download not found]Who can Invest

This product is suitable for investors:

  • Seeking long term capital appreciation
  • With risk appetite of investing in Equities
  • Investors willing to take exposure in equity and equity related securities


Investment Objective

  • To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities , including equity derivatives, in the Indian market with focus on small cap stocks.  The scheme could also invest in foreign securities.
  • Emerging companies are business which are typically in the early stage of development and have the potential to grow their revenues and profit at a higher rate as compare to broader market.

Stock Selection Idea

Fund Endeavors to invest into companies with:

Scalable Opportunities – Long Term Growth Prospects undermined due to near term challenges Currently, these are nascent in India but are large globally and offering relatively large potential for scaling up in the future.

Out of Favor – Unloved and Under researched companies. Companies which are leaders in their segments i.e. top 2-3 Companies which have had 15-20 years of listed history Companies with low near term visibility & hence low expectations and Lack of street coverage.

Distressed Valuations – Markets on a sale, Companies which are unduly impacted by non-fundamental reasons and offering attractive investment opportunities.

Corporate Actions – Companies which are potential beneficiaries of corporate actions such as merger, buy back, etc

Key Highlights of the Fund

  • No market cap bias – investments would be made across stocks in different market caps, as long as the stocks fit in the definition of the investment framework
  • No Benchmark constraints – the fund portfolio may be significantly different from the sector weights and stocks in the benchmark (S&P BSE 200)
  • Fund would endeavor to declare dividend as and when opportunity arises

 Key Differentiators of the Fund

       Fund will make an effort on owning stocks as businesses and valuing them for their “absolute return” potential

      Focus will be on quality companies with long track record currently beaten down due to lack of participation/ lack of research/ low near-term expectation &/or other non-fundamental reasons

      Strategy of the fund will be not to completely mirror the benchmark Fund will endeavor to invest across market caps and will be well diversified as many sectors/stocks trading below fair value.


Why Close Ended?

Close-ended format would allow the portfolio manager the flexibility to execute the strategies effectively over the  chosen time frame – in this case, over 5 years. Further, the portfolio could be constructed based on the market merits, without possibly getting impacted by external flows. Close-ended funds may also allow fund managers to take concentrated positions in stocks / sectors and possibly offer portfolio that may be distinct and unique from other open-ended funds.


Collection Center

Reliance AMC office 

AdayarReliance Capital Asset Management Limited
Shop No. 3, Ground Floor, Anu Arcade, No. 1, 15th Cross Street, Shashtri Nagar,
Adayar - 600020
AgraBlock No. 50, Anupam Plaza, Opp FCI, Sanjay Place,
Agra - 282002
Ahmedabad4th Floor, Megha House, Mithakhali, Law Garden Road, Ellis Bridge,
Ahmedabad - 380006
AhmednagarOffice No 101, 1st Floor, Gajanan Apartment, Opposite Zopadi Canteen, Savedi Road,
Ahmednagar - 414001
Ajmer2nd Floor, India Heights, India Motor Circle, Kutchery Road,
Ajmer - 305001
Aligarh1st Floor, B - 101, Center Point Market, Samad Road,
Aligarh - 202001
Allahabad2nd floor, House No. 31/59, Shiv Mahima Complex, Civil Lines,
Allahabad - 211001
Alwar1st Floor, Office No 137, Jai Complex, Plot No. 1, Near Canara Bank, Road No. 2,
Alwar - 301001
AmbalaShanti Complex, 4307/12, 2nd Floor, Opp. Civil Hospital, Jagadhari Road,
Ambala - 133001
Amravati Vimaco Towers, C Wing 4,5,6, Opp S T Bus Stand.
Amravati - 444601
Amritsar SF-1, 4th Floor, 10, Eminent Mall The Mall,
Amritsar - 143001
Anand 2nd Floor, 204, Maruti Sharnam, Anand Vidhyanagar Road,
Anand - 388001
Andheri Office No 304, Kshitij Building, 3rd Floor, Near Garden Court Restaurant, Veera Desai Road, Andheri West
Andheri - 400053
Anna Nagar338/7, First Floor, New Sunshine Apartments, 2nd Avenue,
Anna Nagar - 600040
Asansol Chatterjee Plaza, 4th Floor, Rambandhu Talaw, G.T.Road
Asansol - 713301
Aurangabad C-8, 2nd floor, Aurangabad Business Center, Adalat Road,
Aurangabad - 431001
BangaloreN-111-112-114, 1st floor, north block, Manipal centre, Dickenson Road,
Bangalore - 560042
Bardoli1st Floor, Office No 68,69,70, Mudit Palace, Station Road,
Bardoli - 394601
Bareilly 1st Floor, 54, Civil Lines, Ayub Khan Chauraha,
Bareilly - 243001
Belgaum1st Floor, Shree Krishna Towers, RPD Cross No 14, Khanapur Road, Tilakwadi,
Belgaum - 560009
Bharuch 1st Floor Bluechip Complex, Above ICICI Bank, Sevashram Road, Panchbatti,
Bharuch - 392001
Bhatinda Jindal Complex, 2nd Floor, G T Road,
Bhatinda - 151001
Bhavnagar3rd floor, Corporate House, Plot No. 11B, Waghawadi Road,
Bhavnagar - 364004
Bhilai 2nd Floor, Priyadarshani Parisar, above Dominos pizza, Nehru Nagar, Near Railway Crossing,
Bhilai - 490020
Bhilwara 1st floor,B-Block, shop no. 21, S K Plaza, Pur Road,
Bhilwara - 311001
Bhopal E-2/20 Arera Colony, 3rd Floor Kartar Tower, Opp. Habibganj Railway Station,
Bhopal - 462016
Bhubaneswar 2nd Floor, Behind Kalsi Petrol Pump, 5, Janpath, Kharvel Nagar
Bhubaneswar - 751001
Bhuj Reliance Mutual Fund Shop no-214,215 Shah commercial centre, Nr.Sbi bank, station road,
Bhuj - 370001
Bikaner Shop no. 26-27, 1st Floor, Silver Square, Rani Bazaar,
Bikaner - 334001
Bilaspur st Floor, Krishna, Sonchhatra Compound, Shiv Talkies – Tarbahar Road, Near RNT Square
Bilaspur - 495004
Bokaro Ground Floor, GB-20, City Center , Sector-4, Adjecent to Maa Kalyan Mandap
Bokaro - 827004
Borivali Premise No 101, Viraj Deep, Junction Of Chandavarkar Road & Eksar Road Opp Megha Mayur Tower (Kala Niketan)
Borivali - 400091
Calicut 6/1002M, 4th Floor, City Mall, Kannur Road (Opp Y.M.C.A),
Calicut - 673001
Chandigarh S.C.O. 449-450 1st Floor, Sector- 35-C,
Chandigarh - 160022
Chennai 2nd Floor, Old door No.52, New door No.8, North Boag Road, TNagar
Chennai - 600017
Cochin 3rd Floor,Chicago Plaza, Rajaji Road
Cochin - 682035
Coimbatore Second Floor, Ahuja Towers, 42/15, T.V.Swamy Road (West), R.S.Puram
Coimbatore - 641002
Cuttack 3rd Floor, Above Vishal Mega Mart, B.K.Road
Cuttack - 753001
Kolkata 18 British India Street, Shop No -14 Ground Floor, Kolkata
Dalhousie - 700069
Davangere No.814,opp. High School Field,PB Road,
Davangere - 577002
Dehradun 2nd Floor, NCR Corporate Plaza, New Cantt Road,
Dehradun - 248001
Dhanbad 4th Floor, Shree Laxmi Complex, Bank More
Dhanbad - 826001
Durgapur Plot No.-848 2nd Floor Near Rose Valley Hotel,City Center
Durgapur - 713216
Faridabad SCO-2, 2nd Floor, Sector-16, Near HDFC Bank,
Faridabad - 121002
Firozabad 1st Floor, Plot No 9/1, Raniwala Market, Agra Road, Above UCO Bank,
Firozabad - 283203
Gandhinagar Office No 313, Meghmalhar, Sector 11, Ch Road,
Gandhinagar - 382017
Ghatkopar(East) Office No 203 & 204, 2nd Floor, Rupa Plaza, Jawahar Road, Near BMC Office
Ghatkopar(East) - 400077
Ghaziabad c/o Reliance Life Insurance,J - 1, 2nd Floor,RDC, Raj Nagar,
Ghaziabad - 201001
Gorakhpur 4th Floor, Cross Road Mall, Bank Road,
Gorakhpur - 273001
GunturPranavam Plaza, Door No. 5-35-69, 4/9, Brodipet,
Guntur - 522002
Gurgaon 3rd Floor, 306 Unit Palm Court Bulding, Near : Maharana Pratap Chowk,
Gurgaon - 122001
Guwahati 2E, Dihang Arcade, ABC Bus Stop, 2nd Floor, Near Rajiv Bhavan, G.S.Road
Guwahati - 781005
Gwalior 45A,3rd Floor, Alaknanda Tower, City Centre,
Gwalior - 474011
Haldwani 2nd Floor, Block B, Durga City Centre
Haldwani - 263139
Hassan 2nd Floor, MG Towers, Gandhi Bazar Circle, BM Road,
Hassan - 573201
Himatnagar Office No 1, Ground Floor, Rajkamal Chambers, Near LIC, Highway Road, Polo Ground, Vistar,
Himatnagar - 383001
Howrah 21, Dobson Road, 4th Floor, Opposite Howrah A.C Market Behind Alpha Nursing Home,
Howrah - 711101
Hubli Eureka Junction, 1st Flr, Above ICICI Bank, Travellers Bunglow Road,
Hubli - 580029
Hyderabad 2nd floor, Gowra Klassic, 1-11-252/6&7/A&B (Behind Shoppers Stop), Begumpet,
Hyderabad - 500016
Ichalkaranji 2nd Floor, Suyog Chambers, Ward No 16, H No 1545, Ichalkaranji – Kolhapur Main Road, Near Central Bus Stand,
Ichalkaranji - 416115
Indore 303 & 304 , D M Towers, 21/1 Race Course Road, Near Janjirwala Square,
Indore - 452001
Jabalpur 1st Floor,Raj Leela Tower,1276 Wight Town,Near IDBI Bank,
Jabalpur - 482001
Jaipur 102-103, First Floor, Ambition Tower, D-46, Agrasen Circle, Subhash Marg, C-Scheme,
Jaipur - 302001
Jalandhar 2nd Floor, Shanti Tower SCO 37, PUDA Complex Opposite Tehsil Complex
Jalandhar - 144001
Jammu Bahu Plaza, B-2, 206, South Block, Railway Head, Jammu,
Jammu - 180001
Jamnagar Shop no. 2, 3, 4 & 5, Ground Floor, Shilp, Indira Nagar
Jamnagar - 361008
Jamshedpur 310 , 3rd Floor, Yashkamal Complex, Above Steel City Nursing Home, Bistupur, Main Road
Jamshedpur - 831001
Janakpuri Shop No 31, Ground floor, B-1, Community Centre,
Janakpuri - 110058
Jayanagar 118/1,First Floor, Venkat Elegance, 6th C Main Road, 4th Block,
Jayanagar - 560011
Jhansi 1st Floor,DP Complex, Elite Sipri Road,
Jhansi - 284001
Jodhpur Dhir Jhankar, 3rd Floor, Opp. Gulab Halwa Wala, IIIrd B Road, Sardarpura,
Jodhpur - 342003
Junagadh Shop No 10, Raiji Nagar, Shopping Complex, Opposite Moti Palace,
Junagadh - 362001
Kakinada 1st Floor, Golden Complex, Suryaraopet, Kakinada Main Road,
Kakinada - 533001
KalyanShop 4, Gr Floor Near HDFC Bank1st Floor, santoshi Mata road Mahavir Complex ,
Kalyan - 421301
Kalyani B-8/25(CA); Ist Floor, ICICI Bank Building,Near Central Park, Kalyani, Nadia
Kalyani - 741235
Kangra 1st Floor Shop No 3018 Ward No 9 Above SBI
Kangra - 176001
Kanpur 6th Floor, Office No-3, KAN Chambers,14/113, Civil Lines,
Kanpur - 208001
Kharagpur Atwal Real Estate, M.S Towers , O.T Road, Inda, Near LIC Divisional Office
Kharagpur - 721305
Kolhapur Shop no 6970, Upper ground floor, Gemstone, R.D.Vichare complex, Near central bus stand, New Shahupuri
Kolhapur - 416001
Kolkata 234/3 A, A.J.C Bose Road, 5th Floor, FMC Fortuna Building
Kolkata - 700020
Kota Plot no. 26, Mehta Compound, 1st Floor, Above Khadi Gram Udhyog, Jhalawar Road,
Kota - 324007
Kottayam 1st floor, Kaniyamparambil Arcade, Shastri Road,
Kottayam - 686001
Lajpat Nagar1st Floor, E-100, (Above Corporation Bank), Lajpat Nagar - II,
Lajpat Nagar - 110024
Lucknow Ground Floor, Aslam Agha Complex, 5, Park Road, Thapper House, Hazaratganj,
Lucknow - 226001
Ludhiana 1st Floor, SCO 10-11, Above DCB Bank Building ,Feroze Gandhi Market,
Ludhiana - 141001
Madurai 1st Floor, Suriya Towers, 272, 273, Goods Shed Street,
Madurai - 625001
Malleswaram Door No.89 (Old no.36), Ground Floor, 3rd Cross, Sampige Road,
Malleswaram - 560003
Mangalore 4th Floor , Maximus Commercial Complex, LHH Road,Opp KMC,
Mangalore - 575001
Margao Shop No. 3, Mira Building, Pajifond, Near Jain Mandir,
Margao - 403601
Meerut Ground Floor, G-14, Rama Plaza, Bachha Park, WK Road,
Meerut - 250001
Mehsana F – 9, F – 10, F – 11,1st Floor, Wide Angle, Mehsana Highway, Near Khari Bridge,
Mehsana - 384002
Moradabad Shop No. 7 & 8, Ground Floor, Chadha Shopping Complex, GMD Road,
Moradabad - 244001
Mumbai Mittal Chambers,228, Ground Floor, Nariman Point,
Mumbai - 400021
Muzaffarnagar 1st Floor, 139, Sarvat Gate North, Ansari Rd,
Muzaffarnagar - 251002
Mysore Shop No. 1, Ground Floor, Mahindra Arcade, Saraswathipuram, 2nd Main Road,
Mysore - 570009
Nagpur Office No 101,1st Floor, Thapar Enclave Bldg No 2, Behind SBI Bank, Ramdaspeth,
Nagpur - 440010
Nasik First floor, Lele Hospital, Plot no:5 / 2, Kulkarni Garden,Sharanpur Rd,
Nasik - 422002
Navsari Shop No 301, 3rd Floor, Landmark Mall, Sayaji Library,
Navsari - 396445
Nellore No - 16/3/210, 2nd Floor, GSR Complex, Opp Sunshine Plaza, Ramalingapuram,
Nellore - 524004
New Delhi 807, 8th Floor, Ashoka Estate Building, 24, Barakhamba Road,
New Delhi - 110001
Noida Shop No. 1, Gound Floor, Ansal Fortune Arcade, opp. Sabmall Secotor, 18,
Noida - 201301
Panaji 1st Floor, Block -D, Office no-F-17/18/19/20, Alfran Plaza, Mahatma Gandhi road,
Panaji - 403001
Panipat 1st Floor, Royal II, 1181, G T Road, Opposite Railway Road,
Panipat - 132103
Pathankot S.C.O.11, 2nd floor, Choudhary Collection, Near ICICI bank, Patel Chowk,
Pathankot - 145001
Patiala 95, 1st Floor,Chhotti Baradari,
Patiala - 147001
Patna 4th Floor, Shahi Building, Exibhition Road, Opposite Chanakya Cinema Hall
Patna - 800001
Pune 5th Floor, Guru Krupa, 1179/4, F.P. No. 554/4, Modern College Road, Dnyaneshwar Paduka Chowk, Above 5 Fitness Health Club Off FC Road
Pune - 411005
Raipur 1st floor, D M Plaza, Chhotta Para, Fire Brigade chowk,
Raipur - 492001
Rajahmundry Jetty Enclave, Door No. 79-2-9/3, Tilak Road, Opposite Saibaba Temple,
Rajahmundry - 533103
Rajkot 2nd Floor, Plus Point, Opp Haribhai Hall, Dr. Yagnik Road,
Rajkot - 360001
Ranchi Office No. 317, 3rd Floor, Panchwati Plaza, Kutchery Road
Ranchi - 834001
Rohtak 2nd Floor, Ashoka Plaza, Delhi Road,
Rohtak - 124001
Rourkela 4th Floor, Triveni Complex, Madhusudan Marg
Rourkela - 769001
Sagar 1st Floor, 10 Civil Lines, Yadav Complex,
Sagar - 470002
Salem 2nd Floor,Kandaswarna Mega Mall, Survey No. 186/2E, Alagapuram, Opp Saradha College, Fairlands,
Salem - 636016
Kolkata BD-25, Sector-1, Kolkata
Salt Lake City - 700064
Sangli Office No G 4, Ground Floor, Siddhivinayak Forum Opp. Zilla Parishad, Miraj Road
Sangli - 416416
Satara Ground Floor, Sai Plaza, Near Powai Naka,
Satara - 415001
Satna 2nd Floor, Shree TMD Complex, Rewa Road, Opp Hotel Savera,
Satna - 485001
Serampore 35 N.S Avenue , Second Floor, Opposite Mansai Bazaar
Serampore - 712201
Shillong 1st Floor, Crescens Building, M G Road,
Shillong - 793001
Shimla Bella Villa, Top Floor,Opposite Tibetan Market, the Mall,
Shimla - 171001
Shimoga Reliance Mutual Fund,Ground Floor,No.77, 4th Parallel Road,Near Hotel Jewel Rock, Durgigudi,
Shimoga - 577201
Siliguri Gitanjali Complex, 2nd Floor, Opp Beekay Hero Honda Showroom, Sevoke Road
Siliguri - 734001
Solapur Reliance Capital Asset Management City Pride, “ A “ Wing ,Shop No .6,1st Floor,162, CTS no 8397,VIP road, Railway Line,
Solapur - 413001
Surat No.118, 1st Floor, Jolly Plaza, Opp. Athwagate Police Chowki, Athwagate Circle,
Surat - 395001
Thane Shop No 4, Gr floor, Satyam Apartment, M G Road, Nr. Naupada Police Stn,
Thane - 400602
Thanjavur 2nd Floor, Shop No (3A), No. 70, Srinivasan Pillai Road,
Thanjavur - 613001
Thrissur 4th Floor , Pathayapura Building Round South
Thrissur - 680001
Tinsukia Albs Commercial Complex, 2nd Floor S R Lohia Road,opposite ICICI Bank,
Tinsukia - 786125
Tirupathi YVS Tower, No. 20-1-171/C, Ground Floor, Tirumala Bypass Road, Next To Reliance Communication,
Tirupathi - 517501
Trichy Ground Floor, D-27, J.B Towers, 7th Cross, Thillainagar East,
Trichy - 620018
Trivandrum 1st flr,Uthradam, Panavila Junction,
Trivandrum - 695001
Tuticorin Reliance Capital Asset Management Limited
1st Floor, City Centre, 315, WGC Road,
Tuticorin - 628002
Udaipur Office NO 111, First Floor, Ridhi Sidhi Complex, Madhuban,
Udaipur - 313001
Ujjain 304 Shape Arcade, Kalidas Marg, Freeganj,
Ujjain - 456001
Vadodara Office No 304, 3rd Floor, KP Infinity Complex, Opposite Inox, Race Course,
Vadodara - 390007
Valsad 103 - Amar Chamber , Station Road,
Valsad - 396001
Vapi 1st Floor, Royal Fortune, 102 b/b, 102b/c, Daman Chala Road, Opp Upasna School,
Vapi - 396191
Varanasi Unit No. 2, 1st floor, Arihant Complex, Sigra
Varanasi - 221010
Vasco Shop No. S-1, Our Lady of Merces Building, Opp. K.T.C Bus Stand, Mundvel, Vasco Da Gama,
Vasco - 403802
Vashi Shop No 8,Gr Floor, Apeejay Commercial Complex,Sector-17, Near Saraswat Co Op Bank Ltd,
Vashi - 400705
Vijayawada 3rd floor, Surya tower, above TMC,M G ROAD, labbipet,
Vijayawada - 520010
Visakhapatnam 2nd Floor, VRC Complex, Dwarka Nagar,
Visakhapatnam - 530016
Warangal Ground Floor, H No. 5-9-130, 130/1 & 130/2, Sikhwadi, Hanamkonda,
Warangal - 506001

Karvy Registrar Center 


HDFC Bank Collection Point 

[Download not found]

Contact Us for Investment

Mobile 7719917444

RajendraMutual FundReliance Mutual Fund launched new fund offer Reliance Close ended Equity II-Series A, a closed ended scheme. The NFO Opens for subscription on 9 May 2014 & closes on 23 May 2014. No entry load will be applicable for the scheme.   Contact Us for Investment Mobile 7719917444Investment you need