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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 458.59
NAV 15 Dec 2017 14.26 0.19
(1.35%)

NAV High-Low (in Rs)

ONE Mth 613.46
613.46
52-WEEk 424.43
620.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 3.45 10.85 46.17 -
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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 Nov 2017
Category Share (%)
CBLO 13.02
Derivatives - Index Call Option 17.84
Equity 69.22
› More
   As On 30 Nov 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.68
Automobiles - Motorcycles / Mopeds 1.78
Banks - Private Sector 6.84
Banks - Public Sector 4.79
Breweries & Distilleries 2.76
Cement - North India 1.96
Chemicals 3.53
Cigarettes 2.50
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 4.84
Tata Chemicals 3.53
Reliance Inds. 3.30
Infosys 3.04
St Bk of India 2.86
UPL 2.86
Arvind Ltd 2.83
Muthoot Finance 2.78
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com