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Portfolio Allocation - Reliance Capital Builder Fund II - Series B - Direct Plan
| Fund | Reliance CapBuIISBDP (G) |
|---|---|
| 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 (G) |
|---|---|
| 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 (G) | 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% |
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