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Reliance Capital Builder Fund II - Series B

RCB2BDG:IN
BSE India
10.00
INR
0.00
0.00%
As of 12/15/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 12/15/2017)
13.09
Total Assets (b INR) (on 11/30/2017)
13.292
Inception Date
01/31/2015
Premium/Discount
-23.61%
Average 52-Week Premium
-10.97%
Fund Managers
SAMIR RACHH / JAHNVEE SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.50%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
505.30 k 936.68 m 7.05
1.64 m 526.34 m 3.96
390.00 k 511.64 m 3.85
1.52 m 468.09 m 3.52
820.50 k 439.30 m 3.31
464.50 k 428.06 m 3.22
87.00 k 418.96 m 3.15
960.00 k 377.76 m 2.84
1.39 m 369.91 m 2.78
494.95 k 361.98 m 2.72
Profile
Reliance Capital Builder Fund II Series B is a 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