Reliance Capital Builder Fund - Series C (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 443.43
NAV 09 Oct 2017 13.86 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 568.91
568.91
52-WEEk 470.89
588.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 - 4.65 10.16 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 443.43 (31 Oct 14)
Inception Date 17 Sep 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 Sep 2017
Category Share (%)
CBLO 34.49
Certificate of Deposits 17.56
Equity 21.55
NCD 8.79
Net CA & Others 8.83
ZCB 8.78
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - Passenger Cars 4.12
Banks - Private Sector 2.94
Banks - Public Sector 5.91
Computers - Education 1.74
Computers - Software - Large 3.11
Engineering - Turnkey Services 1.51
Miscellaneous 2.22
NA 78.45
› More
   As On 30 Sep 2017
Company Name
St Bk of India 5.91
M & M 4.12
HCL Technologies 3.11
ICICI Bank 2.94
Navkar Corporat. 2.22
NIIT 1.74
Ashoka Buildcon 1.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com