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Scheme Snapshot - Reliance Capital Builder Fund II - Series A - Direct Plan

Fund	Reliance CapBuIISADP (G)
NAV (Dec 29th, 2017)	14.55
Class	Equity - Diversified
Type	Closed Ended
Inception Date	Dec 8th, 2014
Fund Manager	Mr.Samir Rachh

Fund	Reliance CapBuIISADP (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Objectives

The investment objective of the scheme is 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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
Reliance CapBuIISADP (G)	0.87%	12.38%	52.03%	43.07

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
14.42	12.95	9.57	10.17

Contact Details

Head Office
Address	Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India, 400055
Email	[email protected]
Website	http://www.reliancemutual.com
Fax	33037662
Phone	33031000

Registrar

Karvy Computershare Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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