Home>Mutual Funds>Nippon India Mutual Fund>Reliance Capital Builder Fund II Series B IDCW
shareSHARE

Reliance Capital Builder Fund II Series B IDCW+0.07%

1.45%
1 Year Return
Equity
Multi Cap
6M
1Y
3Y
All

Fund Details

Reliance Capital Builder Fund II Series B IDCW

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.31%
NAV₹13.04 (30 Apr 2019)
Fund Started30 Jan 2015
Fund Size31 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
1.4%
16.6%
-
-
Category Average
66.0%
9.5%
14.8%
-
Rank Within Category
10
1
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 1.4% returns per annum

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

Sanjay Doshi
keyboard_arrow_down
Kinjal Desai
keyboard_arrow_down

Reliance Capital Builder Fund II Series B IDCW Details

Reliance Capital Builder Fund II Series B IDCW 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 IDCW 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 IDCW 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 IDCW
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
Website
NA
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,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India