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Portfolio Allocation - Reliance Capital Builder Fund III - Series A
Fund |
Reliance CapBuIIISA (D) |
NAV (Jun 29th, 2018) |
11.56 |
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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
12.56% |
Mining/minerals |
9.27% |
Finance & Investments |
8.89% |
Auto Ancl - Engine Parts |
6.68% |
Cement |
4.34% |
Petrochem - Others |
3.70% |
Pharmaceuticals |
3.54% |
Finance - Banks - Public Sector |
3.52% |
Diversified |
3.47% |
Industrial Gas |
3.35% |
Food Processing - Dairy/fruits/others |
3.17% |
Pesticides/agro Chemicals |
2.98% |
Transport - Road |
2.91% |
Computers - Software |
2.80% |
Bearings |
2.26% |
Engines |
1.60% |
Power - Generation/distribution |
1.43% |
Refineries |
1.28% |
Auto - 2 & 3 Wheelers |
1.16% |
Auto - Lcvs/hcvs |
1% |
Logistics - Warehousing/supply Chain/others |
0.92% |