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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1086.16
NAV 18 Aug 2017 11.98 -0.10
(-0.83%)

NAV High-Low (in Rs)

ONE Mth 1276.78
1276.78
52-WEEk 924.56
1276.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.99 - 19.89 22.69 -
Sensex -0.09 -1.89 9.25 11.91 19.2
Nifty 0.13 -1.09 10.1 13.16 24.28

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 Jul 2017
Category Share (%)
CBLO 2.01
Certificate of Deposits 3.90
Derivatives - Index Call Option 14.60
Equity 79.46
Net CA & Others 0.03
› More
   As On 31 Jul 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.77
Banks - Private Sector 12.54
Banks - Public Sector 4.02
Breweries & Distilleries 1.46
Cement - North India 4.74
Ceramics - Tiles / Sanitaryware 1.71
Computers - Hardware 1.05
Computers - Software - Large 2.00
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 6.09
St Bk of India 4.02
Century Textiles 3.63
UPL 3.40
Axis Bank 3.34
Reliance Inds. 2.94
I O C L 2.76
Bharat Electron 2.68
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com