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Reliance Capital Builder Fund II Series B Direct Growth
+18.10%
3Y annualised
+0.07% 1D
NAV: 30 Apr '19
₹13.83
Min. for SIP
--
Fund size (AUM)
₹31.13 Cr
Expense ratio
--
Rating
--
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.09% |
| Reliance Industries Ltd. | Energy | Equity | 6.48% |
| Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 6.35% |
| ITC Ltd. | FMCG | Equity | 5.09% |
| Infosys Ltd. | Technology | Equity | 4.36% |
| State Bank of India | Financial | Equity | 4.32% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.06% |
| Bharat Forge Ltd. | Automobile | Equity | 3.64% |
| KEC International Ltd. | Engineering | Equity | 3.49% |
| ICICI Bank Ltd. | Financial | Equity | 3.43% |
| Axis Bank Ltd. | Financial | Equity | 3.20% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.07% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.98% |
| India Cements Ltd. | Construction | Equity | 2.88% |
| Marico Ltd. | FMCG | Equity | 2.86% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 2.58% |
| PNC Infratech Ltd. | Services | Equity | 2.53% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.44% |
| Cipla Ltd. | Healthcare | Equity | 2.18% |
| Somany Ceramics Ltd. | Construction | Equity | 2.13% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.70% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.69% |
| Tata Global Beverages Ltd. | FMCG | Equity | 1.62% |
| Canara Bank | Financial | Equity | 1.57% |
| Sun TV Network Ltd. | Services | Equity | 1.54% |
| Jagran Prakashan Ltd. | FMCG | Equity | 1.48% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 1.48% |
| Tata Power Co. Ltd. | Energy | Equity | 1.47% |
| Titan Company Ltd. | Cons Durable | Equity | 1.45% |
| JSW Steel Ltd. | Metals | Equity | 1.39% |
| Sterlite Technologies Ltd. | Communication | Equity | 1.38% |
| Max Financial Services Ltd. | Financial | Equity | 1.38% |
| Mishra Dhatu Nigam Ltd. | Metals | Equity | 1.34% |
| PTC India Ltd. | Energy | Equity | 1.28% |
| Amber Enterprises India Ltd. | Cons Durable | Equity | 1.02% |
| Fortis Healthcare (India) Ltd | Healthcare | Equity | 0.95% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +9.1% | +2.6% | +18.1% | +7.9% |
| Category average (Equity Flexi Cap) | +31.9% | +66.0% | +9.5% | -- |
| Rank (Equity Flexi Cap) | -- | 9 | 1 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.92% | +18.45% | 3,098.01 | |
 | +5.02% | +18.28% | 1,588.28 | |
 | -5.28% | +15.53% | 1,08,546.98 | |
 | -2.58% | +14.80% | 5,748.74 | |
 | -9.80% | +10.28% | 18,188.24 | |
| Compare | ||||
About Reliance Capital Builder Fund II Series B Direct Growth
Reliance Capital Builder Fund II Series B 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 30 Apr 2019 is ₹13.83.
The Reliance Capital Builder Fund II Series B Direct Growth is rated Moderately High risk.
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Investment Objective
The scheme seeks 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.
Fund benchmarkBSE 200 Total Return 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,