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Fund Details - Reliance Capital Builder Fund II - Series C - Direct Plan

Fund Reliance CapBuIISCDP (G)
NAV
(Mar 26th, 2018)
12.54
Class Equity - Diversified
Type Closed Ended
Inception Date Mar 9th, 2015
Fund Manager Mr.Samir Rachh
Fund Reliance CapBuIISCDP (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 CapBuIISCDP (G) 0.03% -5% -10.83% 0.04% 2.96% 8.91%

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

AMC Reliance Nippon Life Asset Management Ltd.
Fund Reliance Mutual Fund
Address 2nd Floor, 204, Maruti Sharnam, Anand Vidhyanagar Road,
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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