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Updated:16 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1566.10 [ -0.44% ]TCS 2492.35 [ +0.93% ]

Home » Reliance Mutual Fund » Equity Diversified
» Reliance Capital Builder Fund II - Sr.A - Dir (G)

Reliance Capital Builder Fund II - Sr.A - Dir (G) : 13.02 (NAV as on 14-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Reliance Mutual Fund
Reliance ETF Nifty BeES
Reliance ETF Nifty BeES
Reliance Fixed Horizon - XXV - Sr.27 - Direct (G)
Reliance ETF Nifty BeES
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -3.24-0.4414.0721.28NANA9.71








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Dec 8, 2014
Face Value 0
Fund Size (Rs.Crore) 549.76
Fund Manager Samir Rachh
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
ACC , ,

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
I O C L Petroleum Produ.. NA 2.54 412,000.00 15.15 NA NA NA NA NA NA
HDFC Bank Banks NA 4.79 160,070.00 28.56 NA 1781.25 1.37 1789.80 1748.55 1762.35
Vardhman Textile Textiles - Cott.. NA 3.29 161,300.00 19.66 NA 1153.15 -0.79 1166.90 1145.00 1155.00
Muthoot Finance Finance NA 4.25 535,000.00 25.37 NA 453.75 -0.03 457.70 445.25 454.50
Birla Corpn. Cement NA 3.99 250,477.00 23.8 NA NA NA NA NA NA
Bharat Electron Industrial Capi.. NA 3.42 1,140,420.00 20.39 NA 175.30 -0.54 178.20 174.25 177.10
UPL Pesticides NA 3.53 240,000.00 21.05 NA 852.10 -0.74 879.55 849.25 858.45
ITC Consumer Non Du.. NA 2.87 600,000.00 17.12 NA 279.20 2.93 281.75 271.35 272.00
St Bk of India Banks NA 2.87 548,220.00 17.13 NA NA NA NA NA NA
Federal Bank Banks NA 3.36 1,740,000.00 20.05 NA 110.15 1.24 110.50 106.55 109.80
Arvind Ltd Textile Product.. NA 2.44 397,100.00 14.53 NA 376.30 1.44 378.75 370.70 373.30
Yes Bank Banks NA 3.04 100,300.00 18.15 NA 1761.85 -0.94 1789.00 1732.00 1784.05
Balkrishna Inds Auto Ancillarie.. NA 2.93 107,400.00 17.46 NA NA NA NA NA NA
Reliance Inds. Petroleum Produ.. NA 2.98 110,000.00 17.77 NA NA NA NA NA NA
Raymond Textile Product.. NA 2.95 222,050.00 17.58 NA 738.55 0.97 749.25 730.55 737.90
Crompton Gr. Con Consumer Durabl.. NA 2.29 625,000.00 13.67 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 2.67 133,200.00 15.9 NA 741.75 0.50 750.00 738.10 738.10
Credit Analysis Finance NA 2.07 76,400.00 12.37 NA NA NA NA NA NA
Bank of Baroda Banks NA 1.95 700,000.00 11.62 NA 147.15 3.44 148.65 137.65 143.30
Castrol India Petroleum Produ.. NA 0.12 17,200.00 0.69 NA 386.85 2.18 388.00 378.65 380.45
Tata Motors Auto NA 1.9 255,174.00 11.35 NA 389.25 3.69 390.70 375.50 379.45
Britannia Inds. Consumer Non Du.. NA 2.3 35,000.00 13.73 NA NA NA NA NA NA
Indian Hotels Hotels, Resorts.. NA 1.87 894,000.00 11.14 NA 125.95 0.72 127.50 124.25 125.05
Axis Bank Banks NA 2 229,350.00 11.92 NA 499.50 1.58 501.55 488.00 492.95
United Spirits Consumer Non Du.. NA 2.19 51,600.00 13.08 NA 2548.45 2.97 2556.95 2484.20 2491.00
Dish TV Media & Enterta.. NA 1.4 1,000,000.00 8.33 NA 72.10 -1.77 74.55 71.15 74.50
Pfizer Pharmaceuticals.. NA 1.48 49,500.00 8.82 NA 1787.25 -0.67 1800.10 1777.85 1800.10
Infosys Software NA 1.55 91,200.00 9.22 NA 975.20 -0.64 986.10 969.00 982.00
Jubilant Food. Consumer Non Du.. NA 1.55 81,200.00 8.46 NA NA NA NA NA NA
Zee Entertainmen Media & Enterta.. NA 2.07 228,000.00 12.35 NA 518.70 0.29 523.25 508.90 520.80
Crompton Greaves Industrial Capi.. NA 0.92 625,000.00 4.85 NA 225.05 -0.04 232.00 222.55 225.20
Kaya Ltd Consumer Non Du.. NA 0.91 59,523.00 5.41 NA 894.10 -0.38 900.95 881.05 881.05
I D F C Finance NA 0.62 628,600.00 3.69 NA NA NA NA NA NA
Balkrishna Paper Paper NA 0.03 18,755.00 0.17 NA 80.30 -1.77 82.05 79.25 81.75
Nifty Call Option NA NA 3.64 99,250.00 21.71 NA NA NA NA NA NA
CBLO NA NA 0.25 0.00 1.51 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
CG Power & Indu. Industrial Capi.. NA 0.89 625,000.00 5.3 NA NA NA NA NA NA
Divi`s Lab. Pharmaceuticals.. NA 1.52 135,000.00 9.08 NA NA NA NA NA NA
ACC Cement NA 2.09 72,000.00 12.48 NA 1811.20 1.48 1816.75 1772.40 1785.60
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar N-111-112-114, 1st Floor, North Block, Manipal Centre, Dickenson Road, Bangalore- 560 042., , , customer_care@reliancemutual.com, www.reliancemutual.com


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