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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 81.11
NAV 21 Sep 2018 8.65 -0.25
(-2.81%)

NAV High-Low (in Rs)

ONE Mth 78.69
78.69
52-WEEk 72.88
83.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 31 Aug 2018
Category Share (%)
CBLO 3.41
Equity 96.96
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.95
Auto Ancillaries 3.32
Banks - Private Sector 8.42
Bearings 1.83
Cables - Telephone 1.71
Cement - North India 0.90
Cement - South India 3.03
Cement Products 4.48
› More
   As On 31 Aug 2018
Company Name
Hil Ltd 4.48
Khadim India 4.00
Orient Refrac. 3.86
Mastek 3.42
Equitas Holdings 3.32
Sandhar Tech 3.32
City Union Bank 3.26
RBL Bank 2.95
› 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