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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 409.21
NAV 14 Aug 2017 12.13 0.20
(1.68%)

NAV High-Low (in Rs)

ONE Mth 513.90
513.90
52-WEEk 398.67
513.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.66 17.87 -
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 409.21 (31 Mar 15)
Inception Date 09 Mar 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 3.13
Derivatives - Index Call Option 9.92
Equity 86.99
› More
   As On 31 Jul 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.15
Automobiles - Passenger Cars 3.96
Banks - Private Sector 11.27
Banks - Public Sector 9.24
Cement - North India 2.22
Cement - South India 1.01
Cigarettes 1.91
Computers - Hardware 1.72
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 5.21
St Bk of India 5.11
UPL 4.09
ICICI Bank 3.88
Infosys 3.85
Max Financial 3.56
Crompton Gr. Con 3.08
Maruti Suzuki 3.00
› 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