| 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 |
| 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% |
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.
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.