6M
1Y
3Y
All
Fund Details
Reliance Capital Builder Fund II Series B IDCW
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.31% |
| NAV | ₹13.04 (30 Apr 2019) |
|---|---|
| Fund Started | 30 Jan 2015 |
| Fund Size | ₹31 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 amount₹0
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.1% |
| Reliance Industries Ltd. | Energy | Equity | 6.5% |
| Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 6.3% |
| ITC Ltd. | FMCG | Equity | 5.1% |
| Infosys Ltd. | Technology | Equity | 4.4% |
| State Bank of India | Financial | Equity | 4.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.1% |
| Bharat Forge Ltd. | Automobile | Equity | 3.6% |
| KEC International Ltd. | Engineering | Equity | 3.5% |
| ICICI Bank Ltd. | Financial | Equity | 3.4% |
See All
Fund Managers
Sanjay Doshi
Kinjal Desai
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
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Reliance Capital Builder Fund II Series B IDCW
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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
E-mail
[email protected]Website
NANippon 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,
Email
[email protected]Website
www.karvymfs.com