Reliance Capital Builder Fund - Series A Add to compare
16.9745
-0.2812
(-1.63%)
1 day change as on 23 Jun 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 265.49
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 309.31 4.75 14.51 31.04 39.25 -- -- 20.15
L&T Emerging Businesses Fund 1052.10 4.18 16.16 38.07 51.04 27.14 -- 31.57
DSP BlackRock Natural Resources & New Energy Fund 227.05 -1.66 -0.06 17.34 47.08 20.71 19.17 12.59
L&T Midcap Fund 950.32 3.91 12.40 31.19 42.32 26.50 28.82 21.88
Reliance Small Cap Fund 3766.80 3.57 11.73 29.91 40.65 26.64 32.51 21.41
Sundaram Value Fund - Series 1 137.73 4.02 10.91 37.57 40.43 -- -- 14.74
Top 10 Holdings
Company Name Sector Name Asset %
GIC Housing Finance Ltd. Financial Services 5.52
India Cements Ltd. Cement & Cement Products 4.76
Kalyani Steels Ltd. Metals 4.64
DCM Shriram Ltd. Consumer Goods 4.63
Isgec Heavy Engineering Limited. Industrial Manufacturing 4.56
 
Company Name Sector Name Asset %
Birla Corporation Ltd. Cement & Cement Products 4.23
Neuland Laboratories Ltd. Pharma 3.94
State Bank of India Financial Services 3.86
K P R Mill Ltd. Textiles 3.8
Merck Ltd. Pharma 3.1
AUM Movement
Asset Allocation