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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1086.16
NAV 22 Aug 2017 11.78 -0.03
(-0.25%)

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 - - 15.98 21.75 -
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

Fund Features

Types of Scheme Dividend
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 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