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Portfolio Allocation - Reliance Capital Builder Fund II - Series A
Fund |
Reliance CapBuIISA (D) |
NAV (Dec 29th, 2017) |
10 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Dec 8th, 2014 |
Fund Manager |
Mr.Samir Rachh |
Fund |
Reliance CapBuIISA (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Reliance CapBuIISA (D) |
-30.29% |
-29.49% |
-21.52% |
-19.14% |
-15% |
5.70% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
69.22% |
Derivatives |
17.84% |
Cblo/reverse Repo |
13.02% |
Current Assets |
-0.08% |
Industry |
Percentage |
Finance - Banks - Private Sector |
6.84% |
Diversified |
5.94% |
Finance - Banks - Public Sector |
4.79% |
Electric Equipment - General |
3.59% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
3.53% |
Entertainment/multi Media |
3.44% |
Computers - Software |
3.04% |
Pesticides/agro Chemicals |
2.86% |
Textiles - Denim |
2.83% |
Finance & Investments |
2.78% |
Pharmaceuticals |
2.78% |
Beverages & Distilleries |
2.76% |
Food Processing - Dairy/fruits/others |
2.75% |
Power - Generation/distribution |
2.73% |
Refineries |
2.64% |
Cigarettes |
2.50% |
Oil Drilling And Exploration |
2.29% |
Hotels, Resorts & Restaurants |
2.22% |
Cement |
1.96% |
Auto - 2 & 3 Wheelers |
1.78% |
Auto - Lcvs/hcvs |
1.68% |
Telecommunications - Service |
1.29% |
Textiles - Woollen/worsted |
0.98% |
Finance - Term Lending Institutions |
0.64% |
Personal Care |
0.58% |