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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 29 Jun 2018 12.02 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 109.49
125.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 14.25 -
Sensex -1.56 -4.47 10.51 15.64 41.29
Nifty -1.61 -4.35 9.11 11.98 40.48

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