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Reliance Capital Builder Fund II Series C Direct Growth
NAV: 26 Mar '18
₹12.54
Min. for SIP
Not Supported
Fund size (AUM)
₹533.21 Cr
Expense ratio
--
Rating
--
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 9.31% |
| HDFC Bank Ltd | Financial | Equity | 5.48% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 164D CP 23MAR18 | Financial | Commercial Paper | 4.83% |
| ICICI Bank Ltd | Financial | Equity | 4.82% |
| Infosys Ltd | Technology | Equity | 4.00% |
| State Bank of India | Financial | Equity | 3.85% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.42% |
| UPL Ltd | Materials | Equity | 3.39% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 3.26% |
| Vedanta Ltd | Materials | Equity | 3.17% |
| Bharti Airtel Ltd | Technology | Equity | 3.12% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 2.92% |
| Max Financial Services Ltd | Financial | Equity | 2.89% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.88% |
| Sundaram Finance Ltd | Financial | Equity | 2.74% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.74% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.64% |
| Dabur India Ltd | Consumer Staples | Equity | 2.55% |
| Bank Of Baroda | Financial | Equity | 2.41% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.37% |
| Axis Bank Ltd | Financial | Equity | 2.21% |
| JSW Steel Ltd | Materials | Equity | 2.12% |
| ACC Ltd | Materials | Equity | 2.07% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.02% |
| NLC India Ltd | Energy & Utilities | Equity | 1.90% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.79% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.78% |
| ITC Ltd | Consumer Staples | Equity | 1.77% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.75% |
| Redington Ltd | Technology | Equity | 1.66% |
| Cipla Ltd | Healthcare | Equity | 1.44% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.31% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.17% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.99% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.94% |
| The India Cements Ltd | Materials | Equity | 0.79% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.62% |
| Max India Ltd. Eq | Healthcare | Equity | 0.57% |
| Sundaram Finance Holdings Ltd | Financial | Equity | 0.26% |
| Max Ventures and Industries Ltd | Real Estate | Equity | 0.09% |
| Net Payables | Unspecified | Net Payables | -0.04% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Equity Diversified) | -- | -- | -- | -- |
| Rank (Equity Diversified) | -- | -- | -- | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
About Reliance Capital Builder Fund II Series C Direct Growth
Reliance Capital Builder Fund II Series C Direct 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 ₹7,48,581 Cr and the Latest NAV as of 26 Mar 2018 is ₹12.54.
The Reliance Capital Builder Fund II Series C Direct Growth is rated -- risk.
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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 Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,48,581.42 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,