Reliance Capital Builder Fund III - Sr.A (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 92.37
NAV 21 Jul 2017 12.28 0.12
(0.99%)

NAV High-Low (in Rs)

ONE Mth 105.40
105.40
52-WEEk 85.63
107.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.56 4.44 28.12 27.17 -
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) 92.37 (30 Jun 15)
Inception Date 10 Jun 15
Fund Manager Samir Rachh

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 7.08
Derivatives - Index Call Option 14.62
Equity 78.37
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.75
Automobiles - Scooters And 3 - Wheelers 1.32
Banks - Private Sector 10.89
Banks - Public Sector 4.02
Bearings 2.23
Breweries & Distilleries 3.07
Cement - North India 2.34
Cement - South India 2.64
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 5.49
Sundram Fasten. 5.10
Bajaj Finserv 4.88
Petronet LNG 4.10
St Bk of India 4.02
UPL 3.99
Kotak Mah. Bank 3.93
Larsen & Toubro 3.20
› 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