Reliance Capital Builder Fund - Series A - Dir (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 197.78
NAV 23 May 2017 16.59 -0.33
(-1.95%)

NAV High-Low (in Rs)

ONE Mth 306.12
306.12
52-WEEk 235.53
306.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.33 25.33 42.47 -
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

Fund Features

Types of Scheme Growth
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 30 Apr 2017
Category Share (%)
CBLO 1.23
Equity 98.86
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 1.58
Banks - Private Sector 2.86
Banks - Public Sector 5.86
Breweries & Distilleries 1.95
Cables - Telephone 2.92
Cement - North India 3.90
Cement - South India 5.09
Ceramics - Tiles / Sanitaryware 3.05
› More
   As On 30 Apr 2017
Company Name
GIC Housing Fin 5.17
India Cements 5.09
DCM Shriram 4.60
ISGEC Heavy 4.57
Kalyani Steels 4.26
Neuland Labs. 4.07
St Bk of India 3.91
Birla Corpn. 3.90
› 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