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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1086.16
NAV 16 Apr 2019 14.09 0.07
(0.50%)

NAV High-Low (in Rs)

ONE Mth 31.55
31.55
52-WEEk 28.66
31.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.97 2.31 10.38 7.71 18.22
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Growth
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 31 Mar 2019
Category Share (%)
Equity 92.55
Indian Mutual Funds 6.35
Reverse Repo 1.22
› More
   As On 31 Mar 2019
Sector Name Amount
Banks - Private Sector 18.11
Banks - Public Sector 5.89
Cables - Telephone 1.38
Castings & Forgings 3.64
Cement - South India 2.88
Ceramics - Tiles / Sanitaryware 2.13
Chemicals 1.48
Cigarettes 5.09
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 8.09
Reliance Inds. 6.48
ITC 5.09
Infosys 4.36
St Bk of India 4.32
H D F C 4.06
Bharat Forge 3.64
K E C Intl. 3.49
› 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