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Portfolio Allocation - Reliance Capital Builder Fund II - Series B - Direct Plan
Fund |
Reliance CapBuIISBDP (D) |
NAV (Apr 30th, 2019) |
13.83 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Jan 9th, 2015 |
Fund Manager |
Mr.Sanjay Doshi |
Fund |
Reliance CapBuIISBDP (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 CapBuIISBDP (D) |
0.09% |
-1.29% |
7.92% |
10.71% |
2.05% |
2.62% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
100.03% |
Money Market Instruments |
0% |
Current Assets |
-0.03% |