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Fund Details - 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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance CapBuIISADP (G) -0.31% 0.87% 12.38% 15.96% 22.07% 52.03%

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

AMC Reliance Nippon Life Asset Management Ltd.
Fund Reliance Mutual Fund
Address 1st Floor, Suriya Towers, 272, 273, Goods Shed Street,
Setup Date 1995-06-30
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee Reliance Capital Trustee Co. Ltd.
AMC Incorporation Date 1995-02-24
CEO Mr. Sundeep Sikka
CIO Mr. Amit Tripathi, Mr. Manish Gunwani
Fund Manager Ms. Anju Chhajer, Mr. Sanjay Parekh, Mr. Samir Rachh, Mr. Kinjal Desai, Mr. Sailesh Raj Bhan, Mr. Prashant Pimple, Mr. Amit Tripathi, Mr. Ashwani Kumar
Auditor Haribhakti & Co LLP Chartered Accountants
Compliance Officer Mr. Muneesh Sud
Investor Service Officer Nippon Life Insurance Company, Reliance Capital Ltd.
Registrar Karvy Computershare Pvt. Ltd.
Custodian Deutsche Bank AG & CITIBANK NA
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