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Portfolio Allocation - Reliance Capital Builder Fund - Series A - Direct Plan

Fund Reliance CapBuldSADP (G)
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 (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 CapBuldSADP (G) 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%
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