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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 458.59
NAV 23 Feb 2017 11.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 463.10
463.10
52-WEEk 400.34
484.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.99 10.2 6.59 39.29 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 Jan 2017
Category Share (%)
CBLO 1.59
Derivatives - Index Call Option 11.33
Equity 86.85
Net CA & Others 0.23
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.88
Banks - Private Sector 12.64
Banks - Public Sector 5.43
Breweries & Distilleries 2.43
Cement - North India 3.99
Chemicals 2.44
Cigarettes 3.34
Computers - Software - Large 1.83
› More
   As On 31 Jan 2017
Company Name
I O C L 4.84
HDFC Bank 4.45
Vardhman Textile 4.40
Birla Corpn. 3.99
Bharat Electron 3.79
UPL 3.76
Muthoot Finance 3.53
ITC 3.34
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com