Reliance Capital Builder Fund - Series B (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 321.23
NAV 23 Mar 2017 12.19 0.09
(0.74%)

NAV High-Low (in Rs)

ONE Mth 361.80
361.80
52-WEEk 304.42
367.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.75 - 22.42 -
Sensex -0.61 1.99 2.79 16.3 33.61
Nifty -0.4 2.06 3.3 18.23 38.58

Fund Features

Types of Scheme Dividend
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 28 Feb 2017
Category Share (%)
CBLO 0.54
Equity 98.73
Net CA & Others 0.73
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 4.05
Banks - Private Sector 9.55
Banks - Public Sector 7.78
Castings & Forgings 3.44
Chemicals 5.49
Computers - Education 2.17
Computers - Software - Large 4.65
Construction 4.83
› More
   As On 28 Feb 2017
Company Name
St Bk of India 7.78
Federal Bank 5.41
Vesuvius India 5.37
Indian Hotels 4.89
GE Power 4.78
HCL Technologies 4.65
Max Financial 4.65
Bharat Electron 4.61
› 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