Reliance Capital Builder Fund II - Sr.A - Dir (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 458.59
NAV 24 Jul 2017 13.51 0.09
(0.67%)

NAV High-Low (in Rs)

ONE Mth 549.76
549.76
52-WEEk 424.43
561.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 6.27 29.04 31.59 -
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

Fund Features

Types of Scheme Growth
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 30 Jun 2017
Category Share (%)
CBLO 3.37
Derivatives - Index Call Option 15.36
Equity 81.26
Net CA & Others 0.01
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.01
Banks - Private Sector 13.21
Banks - Public Sector 4.79
Breweries & Distilleries 2.25
Cement - North India 3.95
Chemicals 0.13
Cigarettes 3.53
Computers - Software - Large 1.55
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 4.81
Muthoot Finance 4.43
Birla Corpn. 3.95
UPL 3.67
Federal Bank 3.57
ITC 3.53
Bharat Electron 3.35
Vardhman Textile 3.34
› 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