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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 92.37
NAV 22 Jun 2018 13.50 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 118.61
118.61
52-WEEk 105.40
125.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.09 - 12.26 -
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 May 2018
Category Share (%)
CBLO 0.82
Certificate of Deposits 2.52
Commercial Paper 9.27
Derivatives - Index Call Option 18.45
Equity 69.04
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.00
Automobiles - Scooters And 3 - Wheelers 1.16
Banks - Private Sector 12.56
Banks - Public Sector 3.52
Bearings 2.26
Cement - North India 1.73
Cement - South India 2.61
Computers - Software - Large 2.80
› More
   As On 31 May 2018
Company Name
Sundram Fasten. 6.68
Bajaj Finserv 6.37
HDFC Bank 6.31
Kotak Mah. Bank 4.87
Petronet LNG 3.70
St Bk of India 3.52
Larsen & Toubro 3.47
Indraprastha Gas 3.35
› 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