SCHEME SNAPSHOT
Reliance Capital Builder Fund IV - Series C
 
Search Scheme   
Fund : Reliance Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV (16/08/2019) 6.6059
Returns (%) :
1 Month Ago : -10.84%
3 Months Ago : -13.34%
1 Year Ago : -24.92%
Snapshot
Inception Date 12/1/2017 Fund Manager Mr. Samir Rachh
Initial Price Rs.10.00 Min. Investment Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-10.84-13.34-24.920
Category-5.3-2.44-7.1913.22
Sensex-4.55-0.11-0.8310
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth6.6059 (16/08/2019)
Dividend6.6059 (16/08/2019)
Holding DateValue (Rs. Cr)
31/07/2019130.36
30/06/2019149.95
31/05/2019159.47
30/04/2019156.01
31/03/2019157.22
Mutual Fund Registrar
Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India - 400055
Email : customer_care@reliancemutual.com
Web : http://www.reliancemutual.com
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