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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 81.11
NAV 19 Mar 2019 8.12 0.03
(0.37%)

NAV High-Low (in Rs)

ONE Mth 62.61
62.61
52-WEEk 62.61
83.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 14.52 - - -
Sensex 2.27 7.36 3.41 16.33 53.84
Nifty 1.95 7.32 2.55 13.8 51.51

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 81.11 (28 Feb 18)
Inception Date 29 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 28 Feb 2019
Category Share (%)
Equity 97.25
Reverse Repo 2.87
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 5.21
Banks - Private Sector 11.06
Bearings 1.98
Cement - North India 0.96
Cement - South India 2.48
Cement Products 4.29
Ceramics - Tiles / Sanitaryware 0.64
Chemicals 11.45
› More
   As On 28 Feb 2019
Company Name
Hil Ltd 4.29
DCB Bank 3.94
City Union Bank 3.71
Persistent Sys 3.56
Valiant Organics 3.43
RBL Bank 3.41
Sandhar Tech 3.10
Equitas Holdings 3.00
› 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