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Portfolio Allocation - Reliance Capital Builder Fund - Series C
| Fund | Reliance CapBuldSC (D) |
|---|---|
| NAV (Oct 9th, 2017) |
 13.86 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | Sep 17th, 2014 |
| Fund Manager | Ms.Jahnvee Shah |
| Fund | Reliance CapBuldSC (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 CapBuldSC (D) | 0.06% | -1.07% | -0.74% | 4.65% | 17.31% | 10.16% |
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% |
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