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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 483.67
NAV 19 Feb 2019 7.15 -0.06
(-0.83%)

NAV High-Low (in Rs)

ONE Mth 376.25
376.25
52-WEEk 376.25
466.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.77 -1.73 -6.59 6.09 50.81
Nifty -0.54 -1.57 -7.07 3.62 48.88

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 Jan 2019
Category Share (%)
Derivatives - Index Put Option 2.12
Equity 94.06
Reverse Repo 4.20
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 0.70
Automobiles - LCVs / HCVs 12.34
Automobiles - Motorcycles / Mopeds 8.97
Banks - Public Sector 18.63
Cement - South India 1.21
Construction 2.22
Electric Equipment 21.56
Electronics - Components 4.12
› More
   As On 31 Jan 2019
Company Name
Tata Steel 10.03
TVS Motor Co. 8.97
Tata Motors 8.45
A B B 8.22
St Bk of India 8.08
Bank of Baroda 7.26
H P C L 4.47
Honeywell Auto 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