Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Reliance Capital Builder Fund - Series A - Direct Plan
Fund |
Reliance CapBuldSADP (D) |
NAV (Aug 7th, 2017) |
17.90 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Jul 17th, 2014 |
Fund Manager |
Mr.Samir Rachh |
Fund |
Reliance CapBuldSADP (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 CapBuldSADP (D) |
0.07% |
1.51% |
5.97% |
21.29% |
23.82% |
32.58% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
67.98% |
Current Assets |
16.82% |
Equity |
15.20% |
Industry |
Percentage |
Finance & Investments |
4.58% |
Engineering - Heavy |
4.32% |
Diversified |
3.87% |
Auto Ancl - Others |
0.90% |
Plantations - Tea & Coffee |
0.79% |
Logistics |
0.43% |
Cables - Telephone |
0.31% |