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← Nippon India Mutual Fund

Reliance Capital Builder Fund II- Series A- Dividend Payout Option

Close Ended Schemes(Growth)ISIN INF204KA1YJ7
NAV · 29-Dec-2017
₹10.0000
1M
-29.49%
6M
-19.78%
1Y (CAGR)
+5.71%
3Y (CAGR)
-1.61%
5Y (CAGR)
—
Since inception (CAGR)
-0.56%

NAV history

9.1711.0412.9030-12-201429-12-2017₹10.00
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
31.97%
Downside dev (3y)
32.59%
Max drawdown (3y)
-34.6%
Sharpe (3y)
-0.25
SIP XIRR (3y)
-3.96%
Calendar-year returns
2015 -6.3%2016 +2.3%

Fund facts

Launch date08-Dec-2014
Min lumpsumRs. 5000 and multiples for Rs. 1 thereafter
AMCNippon Life India Asset Management Limited