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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 153.92
NAV 25 Mar 2019 9.70 -0.06
(-0.61%)

NAV High-Low (in Rs)

ONE Mth 141.11
141.11
52-WEEk 141.11
161.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.44 0.55 3.86 -
Sensex -0.34 6.28 4.63 15.63 50.9
Nifty -0.43 5.98 3.89 13.35 48.81

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 153.92 (31 Oct 17)
Inception Date 29 Sep 17
Fund Manager Meenakshi Dawar

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 28 Feb 2019
Category Share (%)
Equity 98.08
Net CA & Others 0.30
Reverse Repo 1.62
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 1.38
Automobiles - LCVs / HCVs 1.47
Automobiles - Motorcycles / Mopeds 1.49
Automobiles - Passenger Cars 2.94
Banks - Private Sector 18.90
Banks - Public Sector 4.41
Breweries & Distilleries 1.93
Cement - North India 2.93
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 7.11
ITC 4.89
ICICI Bank 4.80
St Bk of India 4.41
Dr Reddy's Labs 3.58
M & M Fin. Serv. 3.43
Larsen & Toubro 3.33
Axis Bank 2.90
› 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