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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 197.78
NAV 19 Jul 2017 17.76 0.10
(0.57%)

NAV High-Low (in Rs)

ONE Mth 314.07
314.07
52-WEEk 244.20
314.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 - 25.78 37.06 -
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

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 30 Jun 2017
Category Share (%)
CBLO 16.95
Equity 80.28
Net CA & Others 2.77
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 1.59
Banks - Private Sector 2.92
Banks - Public Sector 4.03
Breweries & Distilleries 2.44
Cables - Telephone 3.06
Cement - North India 4.25
Cement - South India 3.83
Ceramics - Tiles / Sanitaryware 3.19
› More
   As On 30 Jun 2017
Company Name
ISGEC Heavy 4.28
Birla Corpn. 4.25
Kalyani Steels 4.13
GIC Housing Fin 4.00
India Cements 3.83
DCM Shriram 3.74
St Bk of India 3.60
HSIL 3.19
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com