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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 197.78
NAV 28 Mar 2017 15.36 0.15
(0.99%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 235.53
272.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.9 4.96 6.1 36.8 -
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

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 28 Feb 2017
Category Share (%)
CBLO 1.36
Equity 98.67
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 1.73
Banks - Private Sector 2.66
Banks - Public Sector 5.92
Breweries & Distilleries 2.80
Cables - Telephone 3.10
Cement - North India 4.05
Cement - South India 4.58
Ceramics - Tiles / Sanitaryware 3.19
› More
   As On 28 Feb 2017
Company Name
ISGEC Heavy 4.69
India Cements 4.58
Kalyani Steels 4.45
DCM Shriram 4.08
Birla Corpn. 4.05
GIC Housing Fin 3.74
Merck 3.52
Multi Comm. Exc. 3.35
› 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