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Reliance Capital Builder Fund II Series A Direct Growth
NAV: 29 Dec '17
₹14.55
Min. for SIP
--
Fund size (AUM)
--
Expense ratio
--
Rating
--
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nifty Index 8300 Call December 2017 Option | Financial | Index Derivatives | 17.84% |
| Others CBLO | Unspecified | CBLO | 13.02% |
| HDFC Bank Ltd | Financial | Equity | 4.84% |
| Tata Chemicals Ltd | Materials | Equity | 3.53% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.30% |
| Infosys Ltd | Technology | Equity | 3.04% |
| UPL Ltd | Materials | Equity | 2.86% |
| State Bank of India | Financial | Equity | 2.86% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.83% |
| Muthoot Finance Ltd | Financial | Equity | 2.78% |
| United Spirits Ltd | Consumer Staples | Equity | 2.76% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.75% |
| NLC India Ltd | Energy & Utilities | Equity | 2.73% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 2.71% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.64% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.64% |
| ITC Ltd | Consumer Staples | Equity | 2.50% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.29% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.22% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 2.11% |
| Axis Bank Ltd | Financial | Equity | 2.00% |
| ACC Ltd | Materials | Equity | 1.96% |
| Bank Of Baroda | Financial | Equity | 1.93% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.78% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.68% |
| Pfizer Ltd | Healthcare | Equity | 1.55% |
| Dish TV India Ltd | Consumer Discretionary | Equity | 1.33% |
| Bharti Airtel Ltd | Technology | Equity | 1.29% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.23% |
| Raymond Ltd | Consumer Discretionary | Equity | 0.98% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.88% |
| IDFC Ltd | Financial | Equity | 0.64% |
| Kaya Ltd | Consumer Staples | Equity | 0.58% |
| Net Payables | Unspecified | Net Payables | -0.08% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.9% | +12.4% | +16.0% | +45.5% |
| Category average (Equity Multi Cap) | -- | +4.1% | +7.7% | +60.6% |
| Rank (Equity Multi Cap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.92% | +18.32% | 11,972.26 | |
 | -0.89% | +17.78% | 4,609.75 | |
 | -0.95% | +16.52% | 6,380.17 | |
 | +2.11% | +15.92% | 7,457.36 | |
 | -3.71% | +13.28% | 18,717.26 | |
| Compare | ||||
About Reliance Capital Builder Fund II Series A Direct Growth
Reliance Capital Builder Fund II Series A Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹7,62,869 Cr and the Latest NAV as of 29 Dec 2017 is ₹14.55.
The Reliance Capital Builder Fund II Series A Direct Growth is rated High risk.
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Investment Objective
The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.;
Fund benchmarkBSE 200 Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,62,868.50 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,