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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 29 Dec 2017 14.55 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 561.94
620.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.58 16.63 54.05 13.3
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 13.02
Derivatives - Index Call Option 17.84
Equity 69.22
› More
   As On 30 Nov 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.68
Automobiles - Motorcycles / Mopeds 1.78
Banks - Private Sector 6.84
Banks - Public Sector 4.79
Breweries & Distilleries 2.76
Cement - North India 1.96
Chemicals 3.53
Cigarettes 2.50
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 4.84
Tata Chemicals 3.53
Reliance Inds. 3.30
Infosys 3.04
St Bk of India 2.86
UPL 2.86
Arvind Ltd 2.83
Muthoot Finance 2.78
› More