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Scheme Snapshot - Reliance Capital Builder Fund II - Series A

Fund Reliance CapBuIISA (G)
NAV
(Dec 29th, 2017)
14.30
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 8th, 2014
Fund Manager Mr.Samir Rachh
Fund Reliance CapBuIISA (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 CapBuIISA (G) 0.82% 12.22% 51.14% 40.62

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
14.18 12.74 9.46 10.17

Contact Details

Head Office
AddressReliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India, 400055
Emailcustomer_care@reliancemutual.com
Websitehttp://www.reliancemutual.com
Fax33037662
Phone33031000

Registrar

Karvy Computershare Pvt. Ltd.

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