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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 483.67
NAV 16 Nov 2018 8.09 0.02
(0.25%)

NAV High-Low (in Rs)

ONE Mth 404.94
404.94
52-WEEk 387.26
506.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.57 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Oct 2018
Category Share (%)
CBLO 0.27
Derivatives - Index Put Option 8.11
Equity 90.70
Net CA & Others 0.92
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 1.37
Automobiles - LCVs / HCVs 6.37
Automobiles - Motorcycles / Mopeds 9.08
Banks - Private Sector 2.98
Banks - Public Sector 18.57
Cement - South India 1.28
Construction 2.06
Electric Equipment 16.22
› More
   As On 31 Oct 2018
Company Name
TVS Motor Co. 9.08
St Bk of India 8.44
Tata Steel 8.37
A B B 7.68
H P C L 6.83
Bank of Baroda 6.64
Tata Motors 6.37
Schneider Elect. 3.91
› 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