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Portfolio Allocation - Reliance Capital Builder Fund - Series A

Fund Reliance CapBuldSA (D)
NAV
(Aug 7th, 2017)
17.46
Class Equity - Diversified
Type Closed Ended
Inception Date Jul 17th, 2014
Fund Manager Mr.Samir Rachh
Fund Reliance CapBuldSA (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 CapBuldSA (D) 0.06% 1.44% 5.74% 20.77% 23.02% 31.44%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 67.98%
Current Assets 16.82%
Equity 15.20%
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