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  • Reliance Capital Builder Fund - IV - Series D - Growth

Reliance Capital Builder Fund - IV - Series D - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Equity - Mid-cap | Launch Date: 18 Jan,2018

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7.87
Change Change %
0.0247 0.3149%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 7.84
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019) 47.49
Expense Ratio 0.00

1 Month Range

7.84 8.43

52 Wk Range

7.07 9.23
Period:

Compare NAV performance of Reliance Capital Builder Fund-IV-D(G) vs. Peers

Period:

Color code for Price performance of Reliance Capital Builder Fund-IV-D(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 7.84 4.13%
3 Months 15 Mar,2019 8.10 -11.03%
6 Months 17 Dec,2018 8.02 -3.75%

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Period Date NAV Return %
1 Month 01 Jan,2019 8.04 -5.69%
3 Months 01 Nov,2018 7.92 -4.16%
6 Months 01 Aug,2018 8.81 -13.86%

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Portfolio Allocation -

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Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
DCB Bank Limited 2.88 4.17
Valiant Organics Limited 2.68 3.87
HIL Limited 2.68 3.87
City Union Bank Limited 2.57 3.71
Pokarna Limited 2.22 3.20

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Investment Information

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.
Scheme Type Close ended scheme
Scheme Class Equity - Mid-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Manish Gunwani
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Manish Gunwani
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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