Kotak India Growth Fund Series I vs Reliance Clos6e Ended Equity Fund II – Series A: Full Scheme Comparison and Current Status
- August 4, 2026
- Posted by: Ankit Jaiswal
- Category: Mutual Funds
Kotak India Growth Fund Series I last NAV Not publicly available in recent trackers. Reliance Close Ended Equity Fund II – Series A NAV and AUM not publicly available for this specific option.
The Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A comparison matters for investors who came across these two close ended equity schemes while researching older mutual fund NFOs and want to know where they stand today. Both funds were structured with a fixed tenure at launch but follow different investment themes. This Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A breakdown covers category, structure, available data and present day investability of each scheme.
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Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A: Quick Comparison at a Glance
This Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A table lays out the core facts side by side so you can see how the two close ended funds differ on structure, theme and scale.
| Parameter | Kotak India Growth Fund Series I | Reliance Close Ended Equity Fund II – Series A |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Nippon India Mutual Fund |
| Category | Close Ended Equity, Multi Cap | Close ended equity scheme |
| Launch / Era | Launched 06 May 2015 | This series was part of an early wave of close ended equity nfos launched under the reliance brand between october and december 2013 |
| Benchmark | Nifty 200 TRI | Not confirmed in public trackers for this Series |
| Risk Level | Very High | Very High (typical for this category) |
| Last Available NAV | Not publicly available in recent trackers | Not publicly available for this specific option |
| AUM Last Reported | Approx Rs 435 Cr (last reported) | Not publicly available for this specific option |
| Current Status | Close ended scheme launched May 2015; public NAV and AUM data for this older vintage series are limited in current fund trackers, consistent with maturity of the fixed tenure | Close ended scheme from the 2013 vintage; public nav tracking is not readily available this far past the original tenure |
About Kotak India Growth Fund Series I
In this Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A comparison, Kotak India Growth Fund Series I is a close ended equity, multi cap scheme from Kotak Mahindra Mutual Fund. Launched 06 May 2015, benchmarked against the Nifty 200 TRI. Close ended scheme launched May 2015; public NAV and AUM data for this older vintage series are limited in current fund trackers, consistent with maturity of the fixed tenure. That structure is the Kotak side of the Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A comparison.
About Reliance Close Ended Equity Fund II – Series A
The other half of this Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A comparison, Reliance Close Ended Equity Fund II – Series A, is a diversified close ended equity close ended equity scheme from Nippon India Mutual Fund. This series was part of an early wave of close ended equity nfos launched under the reliance brand between october and december 2013. Close ended scheme from the 2013 vintage; public nav tracking is not readily available this far past the original tenure. That is the Nippon side of the Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A comparison.
Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A: Key Differences Explained
The points below summarise what the Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A comparison shows once you move past scheme names and into structure.
- Investment theme: Kotak India Growth Fund Series I follows a close ended equity, multi cap mandate, while Reliance Close Ended Equity Fund II – Series A is built around diversified close ended equity, which is a different risk and return profile.
- AMC: Kotak India Growth Fund Series I comes from Kotak Mahindra Mutual Fund, while Reliance Close Ended Equity Fund II – Series A comes from Nippon India Mutual Fund, so expense structures, fund management style and distribution reach differ.
- Structure: Close ended scheme launched May 2015; public NAV and AUM data for this older vintage series are limited in current fund trackers, consistent with maturity of the fixed tenure By comparison, close ended scheme from the 2013 vintage; public NAV tracking is not readily available this far past the original tenure
- Overall takeaway: the Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A comparison ultimately comes down to two different close ended strategies from different fund houses, and neither accepts fresh investment today.
These structural differences sit at the centre of any Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A comparison and matter more than any single data point.
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Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A: Are These Schemes Still Open for Fresh Investment
Both schemes in this Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A comparison were structured as close ended funds with a fixed tenure, which means neither accepts fresh lumpsum or SIP investment once the original NFO window closes. Investors who already hold units generally have to wait for maturity or a scheme merger to access their money. For Kotak India Growth Fund Series I, close ended scheme launched may 2015; public nav and aum data for this older vintage series are limited in current fund trackers, consistent with maturity of the fixed tenure. For Reliance Close Ended Equity Fund II – Series A, close ended scheme from the 2013 vintage; public NAV tracking is not readily available this far past the original tenure. Investors seeking similar exposure today can look at Nippon India Mutual Fund’s current open ended equity schemes, which is the practical takeaway from this Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A status check.
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Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A: Which One Fits Your Portfolio
Since both schemes are close ended and not confirmed open for fresh investment, this Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A comparison is most useful for existing unit holders trying to understand their scheme’s positioning. This Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A guidance section exists for that reason. Investors who already hold either scheme should track maturity dates, merger announcements or IDCW payouts through their AMC’s official communication and consolidated account statements, since specific NAV and AUM for Reliance Close Ended Equity Fund II – Series A were not publicly available for this analysis. That is the core practical lesson of this Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A comparison, and it is always worth confirming details with a SEBI registered advisor before deciding.
Conclusion
The Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A comparison shows two different close ended equity strategies, one from Kotak Mahindra Mutual Fund and the other from Nippon India Mutual Fund. Neither scheme is confirmed open for fresh investment today. This Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A review is a reminder to check AMC statements for the latest status on any holding. New investors exploring similar strategies should look at current open ended schemes from Kotak Mahindra Mutual Fund and Nippon India Mutual Fund and consult a SEBI registered advisor before investing.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
Frequently Asked Questions on Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A
The common questions readers ask about the Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A comparison are answered below.
Is Kotak India Growth Fund Series I open for fresh investment right now?
Ans. No. In the Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A comparison, Kotak India Growth Fund Series I is the close ended scheme from Kotak Mahindra Mutual Fund. Close ended scheme launched May 2015; public NAV and AUM data for this older vintage series are limited in current fund trackers, consistent with maturity of the fixed tenure.
Is Reliance Close Ended Equity Fund II – Series A still open for investment today?
Ans. In the Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A comparison, Reliance Close Ended Equity Fund II – Series A is a close ended equity scheme. Close ended scheme from the 2013 vintage; public nav tracking is not readily available this far past the original tenure, so specific current NAV and AUM data are not publicly available.
What is the single biggest difference highlighted in the Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A comparison?
Ans. The biggest difference in the Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A comparison is investment theme. Kotak India Growth Fund Series I follows a close ended equity, multi cap mandate, while Reliance Close Ended Equity Fund II – Series A is built around diversified close ended equity.
Which AMC manages each fund in this Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A comparison?
Ans. Kotak India Growth Fund Series I is managed by Kotak Mahindra Mutual Fund, and Reliance Close Ended Equity Fund II – Series A is managed by Nippon India Mutual Fund.
What should existing investors take away from the Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A comparison?
Ans. Existing investors reading this Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A comparison should refer to their AMC statements and any maturity or merger notice for the current status of their holding.
Is there an open ended alternative to the schemes in this Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A comparison?
Ans. For Reliance Close Ended Equity Fund II – Series A, investors can look at Nippon India Mutual Fund’s current open ended equity schemes. For Kotak India Growth Fund Series I, Kotak Mahindra Mutual Fund offers other diversified equity schemes for investors seeking similar exposure today.
What risk category applies across the Kotak India Growth Fund Series I vs Reliance Close Ended Equity Fund II – Series A comparison?
Ans. Kotak India Growth Fund Series I is rated Very High risk. Close ended equity schemes like Reliance Close Ended Equity Fund II – Series A are typically also rated Very High risk.
