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Reliance Capital Builder Fund II - Series A

RCB2ARD:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 12/27/2017
Previous Close
10.0000
52Wk Range
9.4800 - 10.0000
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Volume
0
Previous Close
10.0000
52Wk Range
9.4800 - 10.0000
1 Yr Return
5.49%
NAV (on 12/28/2017)
14.2932
Total Assets (b INR) (on 11/30/2017)
6.135
Inception Date
12/25/2014
Premium/Discount
-30.26%
Average 52-Week Premium
-21.60%
Fund Managers
SAMIR RACHH / JAHNVEE SHAH
Last Dividend (on 12/29/2017)
4.298884
Dividend Indicated Gross Yield
42.99%
Expense Ratio
2.86%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.15 k 1.09 b 17.84
160.07 k 296.72 m 4.84
298.00 k 216.57 m 3.53
220.00 k 202.74 m 3.30
191.20 k 186.63 m 3.04
548.22 k 175.62 m 2.86
240.00 k 175.52 m 2.86
397.10 k 173.45 m 2.83
385.00 k 170.32 m 2.78
51.60 k 169.49 m 2.76
Profile
Reliance Capital Builder Fund II- Series A is an closed-end fund incorporated in India. The Fund's objective is to provide capital appreciation to investors, in line with their long term savings goal. The Fund invests in a diversified portfolio of equity and equity related instruments with small exposure to fixed income securities.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel