Reliance Capital Builder Fund II Series B Direct Growth

Equity
Diversified
Moderately High Risk
01234567890123456789.01234567890123456789%
3Y annualised
+0.07% 1D
NO GRAPH DATA TO DISPLAY
1M
6M
1Y
3Y
All
NAV: 30 Apr 2019₹13.83
Min. SIP amountNot Supported
RatingNA
Fund size₹31.13Cr

Holdings (36)

NameSectorInstrumentAssets
FinancialEquity8.09%
EnergyEquity6.48%
Reliance Liquid Fund Direct-Growth
FinancialMutual Fund6.35%
FMCGEquity5.09%
TechnologyEquity4.36%
State Bank of India
FinancialEquity4.32%
FinancialEquity4.06%
AutomobileEquity3.64%
EngineeringEquity3.49%
FinancialEquity3.43%
FinancialEquity3.20%
ConstructionEquity3.07%
Tata Consultancy Services Ltd.
TechnologyEquity2.98%
ConstructionEquity2.88%
FMCGEquity2.86%
EnergyEquity2.58%
ServicesEquity2.53%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity2.44%
HealthcareEquity2.18%
ConstructionEquity2.13%
AU Small Finance Bank Ltd.
FinancialEquity1.70%
FinancialEquity1.69%
Tata Global Beverages Ltd.
FMCGEquity1.62%
FinancialEquity1.57%
ServicesEquity1.54%
FMCGEquity1.48%
ChemicalsEquity1.48%
EnergyEquity1.47%
Titan Company Ltd.
Cons DurableEquity1.45%
MetalsEquity1.39%
Sterlite Technologies Ltd.
CommunicationEquity1.38%
Max Financial Services Ltd.
FinancialEquity1.38%
MetalsEquity1.34%
EnergyEquity1.28%
Cons DurableEquity1.02%
Fortis Healthcare (India) Ltd
HealthcareEquity0.95%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Diversified
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA2.6%18.1%7.9%
Category averageNA66.0%9.5%NA
Rank with in categoryNA91NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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.

Understand terms
Check past data

Fund management

Sanjay Doshi
May 2018 - Present
View details

Education
ACA, MBA (Finance), Cleared CFA Level III
Experience
Prior to joining Nippon India AMC as Fund Manager - Equity, he was associated with RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).
Also manages these schemes

Kinjal Desai
May 2018 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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