27 Jun 2017 | 2:53 PM

Reliance Capital Builder Fund II - Series A-Dividend

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - MidCap
12.5358
-0.19
(-1.51 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    561.62
  • Volatility (Std div)
    18.57
  • Expense Ratio
    2.00
  • YTD Return
    30.25
  • Turnover Ratio
    NA
  • Inception Date
    12 Aug 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    9.47
    13.01
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.32
8.26
35.43
29.80
Category
2.78
7.33
21.83
24.62
Sensex
1.72
5.30
18.61
14.39
Nifty
1.14
4.48
18.88
14.78
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
23.69 5.34
23.09 5.21
21.17 4.78
19.74 4.45
18.53 4.18

Scheme Porfolio

Equity
84.38%
Debt
0%
Others
15.62%

Whats In And Out

Company Name No of Share Mkt Value
6,12,000 23.69
1,60,070 23.09
1,61,300 21.17
5,35,000 19.74
2,50,477 18.53

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Mr. Omprakash Kuckian Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Ms. Jahnvee Shah Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi Mr. Sunil Singhania Mr. Ashwani Kumar
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 12.54 2.32 35.43 29.80 0.00
Growth 12.54 2.32 35.43 29.80 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available