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Portfolio Allocation - Reliance Capital Builder Fund - Series C - Direct Plan
Fund |
Reliance CapBuldSCDP (G) |
NAV (Oct 9th, 2017) |
14.49 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Sep 17th, 2014 |
Fund Manager |
Ms.Jahnvee Shah |
Fund |
Reliance CapBuldSCDP (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 CapBuldSCDP (G) |
0.07% |
-0.97% |
-0.38% |
5.41% |
18.57% |
11.76% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
34.49% |
Equity |
21.55% |
Certificate Of Deposits |
17.56% |
Current Assets |
8.83% |
Non Convertible Debentures |
8.79% |
Zero Coupon Bonds |
8.78% |
Industry |
Percentage |
Finance - Banks - Private Sector |
20.50% |
Finance & Investments |
8.78% |
Finance - Banks - Public Sector |
5.91% |
Auto - Cars & Jeeps |
4.12% |
Computers - Software |
3.11% |
Logistics |
2.22% |
Computers - Software - Training |
1.74% |
Construction & Contracting |
1.51% |