Reliance Capital Builder Fund - Series B (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 01 Sep 2017 13.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 335.32
415.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.27 9.83 -
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 99.45
Net CA & Others 0.55
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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