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Reliance Capital Builder Fund II Series A Direct Growth
NAV: --
?0.00
Min. for SIP
Not Supported
Fund size (AUM)
--
Expense ratio
2.85%
Rating
--
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 橘子影城 Index 8300 Call December 2017 Option | Financial | Index Derivatives | 17.84% |
| Others CBLO | Unspecified | CBLO | 13.02% |
| HDFC Bank Ltd | Financial | Equity | 4.84% |
| Tata Chemicals Ltd | Materials | Equity | 3.53% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.30% |
| Infosys Ltd | Technology | Equity | 3.04% |
| UPL Ltd | Materials | Equity | 2.86% |
| State Bank of India | Financial | Equity | 2.86% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.83% |
| Muthoot Finance Ltd | Financial | Equity | 2.78% |
| United Spirits Ltd | Consumer Staples | Equity | 2.76% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.75% |
| NLC India Ltd | Energy & Utilities | Equity | 2.73% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 2.71% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.64% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.64% |
| ITC Ltd | Consumer Staples | Equity | 2.50% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.29% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.22% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 2.11% |
| Axis Bank Ltd | Financial | Equity | 2.00% |
| ACC Ltd | Materials | Equity | 1.96% |
| Bank Of Baroda | Financial | Equity | 1.93% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.78% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.68% |
| Pfizer Ltd | Healthcare | Equity | 1.55% |
| Dish TV India Ltd | Consumer Discretionary | Equity | 1.33% |
| Bharti Airtel Ltd | Technology | Equity | 1.29% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.23% |
| Raymond Ltd | Consumer Discretionary | Equity | 0.98% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.88% |
| IDFC Ltd | Financial | Equity | 0.64% |
| Kaya Ltd | Consumer Staples | Equity | 0.58% |
| Net Payables | Unspecified | Net Payables | -0.08% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Equity Multi Cap) | -- | -- | -- | -- |
| Rank (Equity Multi Cap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.96% | +21.93% | 5,620.77 | |
 | +8.29% | +21.85% | 26,249.39 | |
 | +9.69% | +20.34% | 6,643.08 | |
 | +9.46% | +19.73% | 17,675.80 | |
| +3.26% | +18.43% | 53,410.99 | |
| Compare | ||||
About Reliance Capital Builder Fund II Series A Direct Growth
Reliance Capital Builder Fund II Series A Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of null is NA.
The Reliance Capital Builder Fund II Series A Direct Growth is rated -- risk.
;
Investment Objective
The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.;
Fund benchmarkBSE 200 Index
Fund house
Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,