Reliance Capital Builder Fund - Series A (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 197.78
NAV 07 Aug 2017 17.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 325.12
325.12
52-WEEk 244.20
325.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.64 2.75 20.82 33.86 -
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

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 Jul 2017
Category Share (%)
CBLO 67.98
Equity 15.20
Net CA & Others 16.82
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 0.90
Cables - Telephone 0.31
Diversified - Mega 3.87
Engineering 4.32
Finance & Investments 4.58
Miscellaneous 0.43
NA 84.80
Tea 0.79
› More
   As On 31 Jul 2017
Company Name
ISGEC Heavy 4.32
DCM Shriram 3.87
Max Financial 2.81
BF Investment 1.77
Auto.Corp.of Goa 0.90
Tata Coffee 0.79
Navkar Corporat. 0.43
Vindhya Telelink 0.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com