Reliance Capital Builder Fund IV - Sr.B - Dir (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 483.67
NAV 18 Apr 2019 8.31 0.04
(0.48%)

NAV High-Low (in Rs)

ONE Mth 398.90
398.90
52-WEEk 362.17
444.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.02 3.77 5.28 - -
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Growth
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 31 Mar 2019
Category Share (%)
Certificate of Deposits 6.25
Derivatives - Index Put Option 1.81
Equity 88.55
Indian Mutual Funds 3.51
Reverse Repo 0.18
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 2.21
Automobiles - LCVs / HCVs 9.62
Automobiles - Motorcycles / Mopeds 7.97
Banks - Public Sector 17.74
Cement - South India 1.25
Construction 2.36
Electric Equipment 23.92
Electronics - Components 4.06
› More
   As On 31 Mar 2019
Company Name
Tata Steel 9.17
St Bk of India 8.32
TVS Motor Co. 7.97
A B B 6.53
Siemens 6.37
Bank of Baroda 5.81
Tata Motors 5.50
Ashok Leyland 4.12
› 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