19 Feb 2018 | 10:01 AM

Reliance Capital Builder Fund II - Series B-Dividend

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - MultiCap
12.5811
-0.19
(-1.50 %)
16 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1384.47
  • Volatility (Std div)
    16.26
  • Expense Ratio
    2.00
  • YTD Return
    -3.18
  • Turnover Ratio
    NA
  • Inception Date
    01 Sep 2015
  • Type
    Closed Ended
  • 52Wk High - Low Range
    9.58
    13.14
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.66
2.03
8.29
31.28
Category
-4.20
1.00
5.97
19.18
Sensex
-2.62
2.27
6.57
19.64
Nifty
-2.64
1.99
5.26
18.68
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
94.61 7.99
56.06 4.73
50.92 4.30
47.79 4.04
46.27 3.91

Scheme Porfolio

Equity
82.43%
Debt
0%
Others
17.97%

Whats In And Out

Company Name No of Share Mkt Value
5,05,300 94.61
3,90,000 56.06
16,43,000 50.92
15,22,000 47.79
8,20,500 46.27

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. 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 12.58 -3.66 8.29 31.28 6.82
Dividend 12.58 -3.66 8.29 31.28 6.82

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available