Reliance Capital Builder Fund - Series A Add to compare
17.4611
0.0037
(0.02%)
1 day change as on 07 Aug 2017
Investment Objective: The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 308.57
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
06-08-2014 Sunil Singhania,Sailesh Raj Bhan 0.00
Benchmark Email / Website Bonus
S&P BSE 200 customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance Capital Builder Fund - Series A 325.12 1.44 5.74 20.77 31.24 -- -- 20.38
DSP BlackRock Natural Resources & New Energy Fund 245.84 4.67 8.71 11.62 38.08 22.84 20.61 13.7
L&T Emerging Businesses Fund 1379.08 -2.86 4.92 21.03 37.39 25.12 -- 30.49
Sahara Power & Natural Resources Fund 1.98 2.23 5.42 16.08 32.03 14.42 15.20 9.16
Reliance Small Cap Fund 4261.30 -4.06 2.91 16.44 31.88 23.12 31.04 21.05
IDFC Sterling Equity Fund 1553.86 -0.83 7.62 21.51 31.64 18.24 20.80 18.56
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 67.98
Current Assets Current Assets 16.8
Isgec Heavy Engineering Limited. Industrial Manufacturing 4.32
DCM Shriram Ltd. Consumer Goods 3.87
Max Financial Services Ltd. Financial Services 2.81
 
Company Name Sector Name Asset %
BF Investment Ltd. Financial Services 1.77
Automobile Corporation Of Goa Ltd. Automobile 0.9
Tata Coffee Ltd. Consumer Goods 0.79
Navkar Corporation Ltd. Services 0.43
Vindhya Telelinks Ltd. Telecom 0.31
AUM Movement
Asset Allocation