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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 199.54
NAV 21 Feb 2019 7.03 0.05
(0.72%)

NAV High-Low (in Rs)

ONE Mth 145.57
145.57
52-WEEk 145.57
193.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.67 -1.16 -6.7 3.98 49.23

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 199.54 (31 Dec 17)
Inception Date 01 Dec 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 (%)
Equity 95.41
Reverse Repo 4.81
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 3.39
Banks - Private Sector 9.76
Bearings 2.69
Cement - North India 0.90
Cement - South India 1.89
Cement Products 4.87
Ceramics - Tiles / Sanitaryware 0.94
Chemicals 11.05
› More
   As On 31 Jan 2019
Company Name
Hil Ltd 4.87
DCB Bank 3.46
Valiant Organics 3.41
City Union Bank 3.25
Alembic Pharma 3.06
RBL Bank 3.05
Sandhar Tech 3.04
Persistent Sys 2.81
› 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