Reliance Capital Builder Fund - Series B (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 321.23
NAV 21 Jul 2017 13.54 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 398.70
398.70
52-WEEk 335.32
404.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 1.1 18.42 20.64 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 321.23 (31 Oct 14)
Inception Date 12 Aug 14
Fund Manager Sailesh Raj Bhan

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 0.31
Equity 99.37
Net CA & Others 0.32
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 3.83
Banks - Private Sector 8.92
Banks - Public Sector 6.46
Castings & Forgings 3.23
Chemicals 6.78
Computers - Education 2.33
Computers - Software - Large 4.28
Construction 5.44
› More
   As On 30 Jun 2017
Company Name
St Bk of India 6.46
Federal Bank 5.21
Vesuvius India 5.02
Indian Hotels 4.73
GE Power 4.47
HCL Technologies 4.28
Max Financial 4.25
Larsen & Toubro 4.23
› 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