Reliance Capital Builder Fund II - Sr.B (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1086.16
NAV 23 Jan 2017 9.02 0.07
(0.78%)

NAV High-Low (in Rs)

ONE Mth 924.56
924.56
52-WEEk 877.41
1040.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.34 - 12.95 -
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1086.16 (31 Jan 15)
Inception Date 09 Jan 15
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 Dec 2016
Category Share (%)
CBLO 0.55
Commercial Paper 7.51
Derivatives - Index Call Option 7.06
Equity 82.53
Net CA & Others 2.35
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 1.71
Banks - Private Sector 10.63
Banks - Public Sector 3.13
Breweries & Distilleries 1.55
Cement - North India 6.03
Ceramics - Tiles / Sanitaryware 1.72
Computers - Hardware 0.93
Computers - Software - Large 2.67
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 5.68
I O C L 5.13
Axis Bank 3.99
M R P L 3.87
UPL 3.46
Century Textiles 3.36
St Bk of India 3.13
Vardhman Textile 3.00
› 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