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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 09 Oct 2017 14.49 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 470.89
588.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 - 5.41 11.76 -
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

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