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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 197.78
NAV 27 Jun 2017 17.09 -0.30
(-1.73%)

NAV High-Low (in Rs)

ONE Mth 309.31
309.31
52-WEEk 244.20
309.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.9 30.33 36.91 -
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

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 31 May 2017
Category Share (%)
CBLO 2.07
Equity 97.94
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.60
Banks - Private Sector 2.93
Banks - Public Sector 5.50
Breweries & Distilleries 2.34
Cables - Telephone 2.92
Cement - North India 4.23
Cement - South India 4.76
Ceramics - Tiles / Sanitaryware 3.01
› More
   As On 31 May 2017
Company Name
GIC Housing Fin 5.52
India Cements 4.76
Kalyani Steels 4.64
DCM Shriram 4.63
ISGEC Heavy 4.56
Birla Corpn. 4.23
Neuland Labs. 3.94
St Bk of India 3.86
› 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