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

Fund Reliance CapBuldSBDP (D)
(Sep 1st, 2017)
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 12th, 2014
Fund Manager Ms.Jahnvee Shah
Fund Reliance CapBuldSBDP (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 CapBuldSBDP (D) -0.02% -3.12% -0.35% 11.11% 17.75% 11.46%

Portfolio Allocation

Instrument Percentage
Equity 91.88%
Current Assets 4.09%
Cblo/reverse Repo 4.03%
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