Reliance Capital Builder Fund II - Sr.A (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 458.59
NAV 18 Aug 2017 12.94 -0.12
(-0.92%)

NAV High-Low (in Rs)

ONE Mth 596.68
596.68
52-WEEk 424.43
596.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.89 - 17.97 21.34 -
Sensex -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 458.59 (31 Dec 14)
Inception Date 08 Dec 14
Fund Manager Samir Rachh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 0.25
Derivatives - Index Call Option 18.64
Equity 81.17
› More
   As On 31 Jul 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.90
Banks - Private Sector 13.19
Banks - Public Sector 4.82
Breweries & Distilleries 2.19
Cement - North India 6.08
Chemicals 0.12
Cigarettes 2.87
Computers - Software - Large 1.55
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 4.79
Muthoot Finance 4.25
Birla Corpn. 3.99
UPL 3.53
Bharat Electron 3.42
Federal Bank 3.36
Vardhman Textile 3.29
Yes Bank 3.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com