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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 458.59
NAV 22 Sep 2017 13.27 -0.46
(-3.35%)

NAV High-Low (in Rs)

ONE Mth 577.52
577.52
52-WEEk 424.43
596.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.53 14.53 18.41 -
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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 Aug 2017
Category Share (%)
CBLO 0.15
Derivatives - Index Call Option 17.38
Equity 82.52
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.66
Banks - Private Sector 13.21
Banks - Public Sector 4.31
Breweries & Distilleries 2.27
Cement - North India 6.45
Chemicals 0.12
Cigarettes 2.93
Computers - Software - Large 1.44
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 4.92
Muthoot Finance 4.41
Birla Corpn. 4.21
Bharat Electron 3.75
UPL 3.44
Vardhman Textile 3.42
Federal Bank 3.26
I O C L 3.24
› 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