Reliance Capital Builder Fund - Series A (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 197.78
NAV 23 Jan 2017 13.83 0.11
(0.80%)

NAV High-Low (in Rs)

ONE Mth 244.20
244.20
52-WEEk 212.86
272.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.98 6.78 6.82 20.5 -
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 197.78 (31 Aug 14)
Inception Date 17 Jul 14
Fund Manager Sunil Singhania

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.24
Equity 98.86
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 1.24
Banks - Private Sector 2.23
Banks - Public Sector 5.79
Breweries & Distilleries 6.24
Cables - Telephone 3.11
Cement - North India 3.98
Cement - South India 3.44
Ceramics - Tiles / Sanitaryware 3.09
› More
   As On 31 Dec 2016
Company Name
Multi Comm. Exc. 4.15
ISGEC Heavy 4.03
Birla Corpn. 3.98
Kalyani Steels 3.96
Neuland Labs. 3.76
Merck 3.76
United Breweries 3.70
GIC Housing Fin 3.48
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com