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Reliance Capital Builder Fund II- Series C

RCB2CRD:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 12/15/2017
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.0000
Day Range
10.0000 - 10.0000
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 12/15/2017)
13.1679
Total Assets (b INR) (on 11/30/2017)
5.314
Inception Date
03/31/2015
Premium/Discount
-24.06%
Average 52-Week Premium
-14.90%
Fund Managers
SAMIR RACHH / JAHNVEE SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.95%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 278.06 m 5.23
793.68 k 244.10 m 4.59
740.00 k 237.06 m 4.46
722.80 k 192.12 m 3.62
195.80 k 191.12 m 3.60
375.00 k 186.17 m 3.50
239.60 k 175.23 m 3.30
19.90 k 171.12 m 3.22
300.50 k 164.66 m 3.10
266.00 k 151.13 m 2.84
Profile
Reliance Capital Builder Fund II Series C 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