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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ISGEC Heavy Engineering  Limited Engineering - heavy 14.04 4.32%
DCM Shriram Limited Diversified 12.60 3.87%
Max Financial Services Limited Finance & investments 9.14 2.81%
BF Investment Limited Finance & investments 5.77 1.77%
Automobile Corporation Of Goa Limited Auto ancl - others 2.94 0.90%
Tata Coffee Limited Plantations - tea & coffee 2.58 0.79%
Navkar Corporation Limited Logistics 1.40 0.43%
Vindhya Telelinks Limited Cables - telephone 1.02 0.31%
CBLO/Reverse Repo
CBLO 221.02 67.98%
Current assets
Net Current Assets 54.62 16.82%
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