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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 483.67
NAV 17 Sep 2018 8.48 -0.09
(-1.05%)

NAV High-Low (in Rs)

ONE Mth 427.75
427.75
52-WEEk 389.32
506.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 3.41 - - -
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 31 Aug 2018
Category Share (%)
CBLO 6.39
Derivatives - Index Put Option 1.77
Equity 89.55
Net CA & Others 2.29
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   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 1.23
Automobiles - LCVs / HCVs 9.01
Automobiles - Motorcycles / Mopeds 8.98
Banks - Private Sector 5.55
Banks - Public Sector 11.68
Cement - North India 2.03
Cement - South India 1.70
Construction 2.93
› More
   As On 31 Aug 2018
Company Name
Tata Steel 9.86
Tata Motors 9.01
TVS Motor Co. 8.98
St Bk of India 7.82
A B B 7.43
B H E L 5.09
SBI Life Insuran 4.67
Aditya Bir. Fas. 4.18
› 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