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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 483.67
NAV 19 Oct 2018 7.77 -0.01
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 387.26
387.26
52-WEEk 387.26
506.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 483.67 (30 Nov 17)
Inception Date 23 Oct 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 30 Sep 2018
Category Share (%)
Derivatives - Index Put Option 1.93
Equity 93.83
Reverse Repo 5.85
› More
   As On 30 Sep 2018
Sector Name Amount
Auto Ancillaries 1.44
Automobiles - LCVs / HCVs 8.32
Automobiles - Motorcycles / Mopeds 9.76
Banks - Private Sector 4.70
Banks - Public Sector 16.72
Cement - South India 1.52
Construction 1.93
Electric Equipment 17.86
› More
   As On 30 Sep 2018
Company Name
TVS Motor Co. 9.76
Tata Steel 9.19
A B B 8.85
Tata Motors 8.32
St Bk of India 7.40
Bank of Baroda 6.24
Axis Bank 4.70
H P C L 4.67
› 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