18 Aug 2017 | 5:28 AM

Reliance Capital Builder Fund II - Series B - Direct Plan-Dividend

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - MultiCap
12.0754
0
(0.03 %)
17 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1193.33
  • Volatility (Std div)
    16.83
  • Expense Ratio
    1.25
  • YTD Return
    35.09
  • Turnover Ratio
    NA
  • Inception Date
    01 Sep 2015
  • Type
    Closed Ended
  • 52Wk High - Low Range
    8.77
    12.47
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.51
3.25
20.86
25.45
Category
0.23
2.77
12.88
17.99
Sensex
-0.87
3.71
11.69
13.53
Nifty
0.78
3.97
12.27
14.84
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
71.96 7.16
69.38 6.90
44.96 4.47
42.90 4.27
42.45 4.22

Scheme Porfolio

Equity
80.58%
Debt
0%
Others
20.01%

Whats In And Out

Company Name No of Share Mkt Value
29,75,000 27.92
6,82,000 19.79
2,70,000 17.48
82,000 12.86
4,95,000 12.33

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
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
Growth 12.08 -0.51 20.86 25.45 0.00
Dividend 12.08 -0.51 20.86 25.45 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available