Reliance Capital Builder Fund II Series B Dividend+0.07%

1.45%
1 Year Return
Equity
Diversified
6M
1Y
3Y
All

Fund Details

Reliance Capital Builder Fund II Series B Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.31%
NAV13.04 (30 Apr 2019)
Fund Started30 Jan 2015
Fund Size31 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Reliance Capital Builder Fund II Series B Dividend
1.4%
16.6%
NA
6.4%
Category Average
-1.0%
0.2%
7.1%
-
Rank within category
10
1
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 1.4% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.1%
    Reliance Industries Ltd.EnergyEquity6.5%
    Reliance Liquid Fund Direct-GrowthFinancialMutual Fund6.3%
    ITC Ltd.FMCGEquity5.1%
    Infosys Ltd.TechnologyEquity4.4%
    State Bank of IndiaFinancialEquity4.3%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.1%
    Bharat Forge Ltd.AutomobileEquity3.6%
    KEC International Ltd.EngineeringEquity3.5%
    ICICI Bank Ltd.FinancialEquity3.4%
    See All

    Fund Managers

    addSanjay Doshi
    Education
    ACA, MBA (Finance), Cleared CFA Level III
    Experience
    Has over 11 years of experience in capital market. Prior to joining Reliance Nippon 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).
    Funds Managed
    addKinjal Desai
    Education
    Ms. Desai is MSc(Economics)
    Experience
    Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.
    Funds Managed

    Reliance Capital Builder Fund II Series B Dividend Details

    Reliance Capital Builder Fund II Series B Dividend is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jan 2015. Jahnvee Shah, Sanjay Doshi is the Current Fund Manager of Reliance Capital Builder Fund II Series B Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹31 Cr and the Latest NAV as of 30 Apr 2019 is ₹13.04.

    The Reliance Capital Builder Fund II Series B Dividend is rated Moderately High risk.

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    Reliance Capital Builder Fund II Series B Dividend
    VS
    search

    About Nippon India Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    30 Jun 1995
    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,
    Similar Funds
    Data not available