Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Reliance Capital Builder Fund III - Series A

Fund Reliance CapBuIIISA (G)
NAV
(Jun 29th, 2018)
12.85
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 10th, 2015
Fund Manager Mr.Samir Rachh
Fund Reliance CapBuIIISA (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 CapBuIIISA (G) -1.37% -0.88% 5.34% -5.26% 6.43% 13.24%

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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X