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Portfolio Allocation - Reliance Capital Builder Fund II - Series B

Fund Reliance CapBuIISB (D)
NAV
(Apr 30th, 2019)
13.04
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 9th, 2015
Fund Manager Mr.Sanjay Doshi
Fund Reliance CapBuIISB (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 CapBuIISB (D) 0.08% -1.32% 7.68% 10.12% 1.19% 1.45%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 100.03%
Money Market Instruments 0%
Current Assets -0.03%
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