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Portfolio Allocation - Reliance Capital Builder Fund II - Series C

Fund Reliance CapBuIISC (G)
NAV
(Mar 26th, 2018)
12.15
Class Equity - Diversified
Type Closed Ended
Inception Date Mar 9th, 2015
Fund Manager Mr.Samir Rachh
Fund Reliance CapBuIISC (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 CapBuIISC (G) 0.03% -5% -10.84% 0.01% 2.88% 8.49%

Portfolio Allocation

Instrument Percentage
Equity 85.90%
Cblo/reverse Repo 9.31%
Commercial Paper 4.83%
Current Assets -0.04%
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