17 Oct 2017 | 8:31 AM

Reliance Capital Builder Fund - Series B-Dividend

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - Diversified
13.2339
0
(0.04 %)
01 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    415.26
  • Volatility (Std div)
    13.50
  • Expense Ratio
    2.00
  • YTD Return
    19.48
  • Turnover Ratio
    NA
  • Inception Date
    08 Dec 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.93
    13.79
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.24
-0.71
10.30
9.86
Category
2.44
-3.67
-5.63
-8.31
Sensex
0.65
1.74
10.95
18.54
Nifty
0.77
4.11
11.94
20.07
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
27.61 7.01
20.48 5.20
19.82 5.03
17.89 4.54
17.53 4.45

Scheme Porfolio

Equity
103.38%
Debt
0%
Others
0.57%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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
Dividend 13.23 -3.24 10.30 9.86 0.00
Growth 13.23 -3.24 10.30 9.86 0.00
Growth 13.23 -3.24 10.30 9.86 0.00
Dividend 13.23 -3.24 10.30 9.86 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available