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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 409.21
NAV 17 Feb 2017 11.25 0.08
(0.72%)

NAV High-Low (in Rs)

ONE Mth 430.50
430.50
52-WEEk 362.10
435.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.23 7.3 35.46 -
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

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 Jan 2017
Category Share (%)
CBLO 2.26
Commercial Paper 4.64
Derivatives - Index Call Option 5.27
Equity 88.12
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.35
Automobiles - Passenger Cars 2.72
Banks - Private Sector 9.03
Banks - Public Sector 7.77
Breweries & Distilleries 2.23
Cement - South India 4.76
Cigarettes 2.07
Computers - Hardware 1.41
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 5.98
I O C L 5.10
St Bk of India 5.08
Coal India 4.90
UPL 4.03
Bharat Electron 4.02
Max Financial 3.94
The Ramco Cement 3.90
› 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