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Reliance Capital Builder Fund II - Series B

RCB2BRG:IN
BSE India
12.22
INR
0.15
1.21%
As of 5:00 AM EST 1/19/2018
Open
12.01
Day Range
12.01 - 12.22
Previous Close
12.37
52Wk Range
7.95 - 13.49
1 Yr Return
49.75%
YTD Return
-1.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.01
Day Range
12.01 - 12.22
Volume
11,012
Previous Close
12.37
52Wk Range
7.95 - 13.49
1 Yr Return
51.59%
YTD Return
-1.53%
NAV (on 01/18/2018)
13.0669
Total Assets (b INR) (on 12/29/2017)
13.845
Inception Date
01/31/2015
Premium/Discount
-5.33%
Average 52-Week Premium
-9.90%
Fund Managers
SAMIR RACHH / JAHNVEE SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.74%
3 Mo Return
11.95%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
505.30 k 946.12 m 6.83
390.00 k 560.59 m 4.05
1.64 m 509.17 m 3.68
1.52 m 477.91 m 3.45
820.50 k 462.72 m 3.34
464.50 k 427.83 m 3.09
87.00 k 409.71 m 2.96
1.39 m 383.41 m 2.77
494.95 k 377.50 m 2.73
960.00 k 373.01 m 2.69
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