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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 153.92
NAV 14 Nov 2018 9.30 -0.02
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 141.43
141.43
52-WEEk 141.43
161.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.84 - - -
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

Fund Features

Types of Scheme Dividend
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 31 Oct 2018
Category Share (%)
CBLO 6.33
Equity 93.85
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 1.48
Automobiles - LCVs / HCVs 1.48
Automobiles - Motorcycles / Mopeds 1.56
Automobiles - Passenger Cars 3.05
Banks - Private Sector 19.07
Banks - Public Sector 4.61
Cement - North India 2.14
Cement - South India 1.96
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 6.53
ITC 4.95
ICICI Bank 4.85
St Bk of India 4.61
Kotak Mah. Bank 3.56
M & M Fin. Serv. 3.53
Dr Reddy's Labs 3.45
Larsen & Toubro 3.33
› 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