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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 07 Aug 2017 17.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 244.20
325.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 2.82 21.35 35.02 -
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

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