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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 458.59
NAV 17 Nov 2017 14.18 0.12
(0.85%)

NAV High-Low (in Rs)

ONE Mth 620.38
620.38
52-WEEk 424.43
620.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.81 7.12 37.82 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
CBLO 3.99
Derivatives - Index Call Option 19.01
Equity 77.43
› More
   As On 31 Oct 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.76
Banks - Private Sector 10.01
Banks - Public Sector 4.62
Breweries & Distilleries 2.54
Cement - North India 3.94
Chemicals 3.52
Cigarettes 2.57
Computers - Software - Large 2.84
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 4.67
Muthoot Finance 4.25
Tata Chemicals 3.52
Federal Bank 3.41
Vardhman Textile 3.35
Reliance Inds. 3.34
Raymond 3.19
UPL 3.09
› 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