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Portfolio Allocation - Reliance Capital Builder Fund III - Series A

Fund Reliance CapBuIIISA (D)
(Jun 29th, 2018)
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 10th, 2015
Fund Manager Mr.Samir Rachh
Fund Reliance CapBuIIISA (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 CapBuIIISA (D) -1.37% -0.88% 5.34% -14.79% -4.28% 1.84%

Portfolio Allocation

Instrument Percentage
Equity 68.04%
Derivatives 18.45%
Commercial Paper 9.27%
Certificate Of Deposits 2.52%
Equity-dvr 1%
Cblo/reverse Repo 0.82%
Current Assets -0.10%
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