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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1086.16
NAV 23 Jun 2017 11.02 -0.16
(-1.43%)

NAV High-Low (in Rs)

ONE Mth 1193.33
1193.33
52-WEEk 924.56
1193.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.96 32.28 27.8 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
CBLO 0.30
Certificate of Deposits 2.09
Commercial Paper 3.44
Derivatives - Index Call Option 12.31
Equity 80.70
Net CA & Others 1.16
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.63
Banks - Private Sector 11.91
Banks - Public Sector 3.97
Breweries & Distilleries 1.40
Cement - North India 4.59
Ceramics - Tiles / Sanitaryware 1.64
Computers - Hardware 0.99
Computers - Software - Large 2.16
› More
   As On 31 May 2017
Company Name
HDFC Bank 5.97
I O C L 5.25
St Bk of India 3.97
UPL 3.57
Axis Bank 3.53
Century Textiles 3.47
Bharat Electron 2.76
Vardhman Textile 2.71
› 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