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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 409.21
NAV 23 May 2017 12.06 -0.13
(-1.07%)

NAV High-Low (in Rs)

ONE Mth 480.96
480.96
52-WEEk 395.47
480.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.1 20.66 35.07 -
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

Fund Features

Types of Scheme Dividend
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 30 Apr 2017
Category Share (%)
CBLO 4.19
Derivatives - Index Call Option 7.13
Equity 88.84
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.57
Automobiles - Passenger Cars 3.67
Banks - Private Sector 10.57
Banks - Public Sector 9.72
Cement - South India 2.56
Cigarettes 1.99
Computers - Hardware 1.54
Computers - Software - Large 3.74
› More
   As On 30 Apr 2017
Company Name
St Bk of India 5.06
HDFC Bank 4.82
Bharat Electron 4.28
Max Financial 4.10
UPL 4.02
Infosys 3.74
Ashok Leyland 3.57
ICICI Bank 3.47
› 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