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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets -0.01 -0.03%
Money market instruments
Money Market Instruments 0 0%
Treps/reverse repo
Triparty Repo 31.14 100.03%
Triparty Repo/ Reverse Repo Instrument 0 0%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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