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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 92.37
NAV 25 Sep 2017 12.51 -0.16
(-1.26%)

NAV High-Low (in Rs)

ONE Mth 112.89
112.89
52-WEEk 85.63
114.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.52 12.24 17.66 -
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.8 0.06 8.29 13.07 23.77

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 31 Aug 2017
Category Share (%)
CBLO 6.60
Derivatives - Index Call Option 16.00
Equity 77.51
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.36
Automobiles - Scooters And 3 - Wheelers 1.25
Banks - Private Sector 10.58
Banks - Public Sector 3.81
Bearings 2.00
Breweries & Distilleries 3.04
Cement - North India 2.48
Cement - South India 2.45
› More
   As On 31 Aug 2017
Company Name
Bajaj Finserv 6.09
HDFC Bank 5.51
Sundram Fasten. 4.49
Petronet LNG 4.03
St Bk of India 3.81
Kotak Mah. Bank 3.74
UPL 3.67
Indraprastha Gas 3.39
› 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