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Reliance Capital Builder Fund II Series B Growth
+16.57%
3Y annualised
+0.07% 1D
NAV: 30 Apr '19
₹13.04
Min. for SIP
Not Supported
Fund size
₹31.13 Cr
Expense ratio
1.31%
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.27% |
| ICICI Bank Ltd. | Financial | Equity | 7.48% |
| Max Financial Services Ltd. | Financial | Equity | 6.29% |
| State Bank of India | Financial | Equity | 5.79% |
| Godrej Consumer Products Ltd. | FMCG | Equity | 5.38% |
| India Cements Ltd. | Construction | Equity | 5.22% |
| Sun TV Network Ltd. | Services | Equity | 5.10% |
| Cyient Limited | Technology | Equity | 4.97% |
| Bharat Forge Ltd. | Automobile | Equity | 4.91% |
| KEC International Ltd. | Engineering | Equity | 4.87% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 4.83% |
| Tata Chemicals Ltd. | Chemicals | Equity | 4.53% |
| Petronet LNG Ltd. | Energy | Equity | 4.35% |
| Tata Steel Ltd. | Metals | Equity | 4.20% |
| Sasken Technologies Ltd. | Communication | Equity | 4.15% |
| Abbott India Ltd. | Healthcare | Equity | 3.60% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.22% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.12% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 2.81% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.67% |
| Tata Motors Ltd. | Automobile | Equity | 2.32% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +10.1% | +1.4% | +16.6% | +6.4% |
| Category average (Equity Diversified) | +31.9% | +66.0% | +9.5% | -- |
| Rank (Equity Diversified) | -- | 10 | 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
About Reliance Capital Builder Fund II Series B Growth
Reliance Capital Builder Fund II Series B 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 ₹7,41,774 Cr and the Latest NAV as of 30 Apr 2019 is ₹13.04.
The Reliance Capital Builder Fund II Series B Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500.
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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₹7,41,773.84 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,