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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1086.16
NAV 20 Jul 2018 12.31 0.10
(0.82%)

NAV High-Low (in Rs)

ONE Mth 29.36
29.36
52-WEEk 28.96
1384.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.55 5.88
Sensex 0.89 2.68 1.4 14.42 29.17
Nifty 1.04 2.11 -0.3 11.45 28.65

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 Sanjay Doshi

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 Jun 2018
Category Share (%)
Equity 94.55
Reverse Repo 5.51
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.83
Automobiles - Motorcycles / Mopeds 2.60
Banks - Private Sector 13.67
Banks - Public Sector 4.42
Castings & Forgings 4.05
Cement - South India 3.92
Chemicals 2.15
Computers - Software - Large 4.36
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 9.36
Godrej Consumer 6.16
Sun TV Network 4.73
Larsen & Toubro 4.64
St Bk of India 4.42
Petronet LNG 4.39
Infosys 4.36
Bajaj Finserv 4.36
› 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