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Reliance Capital Builder Fund III - Series A

RCB3ARG:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 10:53 AM EST 12/14/2017
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.0000
Day Range
10.0000 - 10.0000
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 12/14/2017)
12.8101
Total Assets (b INR) (on 11/30/2017)
1.189
Inception Date
07/02/2015
Premium/Discount
-21.94%
Average 52-Week Premium
-12.45%
Fund Managers
SAMIR RACHH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.90%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.50 k 65.18 m 5.48
35.00 k 64.88 m 5.46
125.00 k 62.39 m 5.25
200.00 k 50.32 m 4.23
155.00 k 49.65 m 4.18
150.00 k 48.99 m 4.12
13.50 k 44.34 m 3.73
43.30 k 43.31 m 3.64
50.00 k 36.57 m 3.07
30.00 k 36.50 m 3.07
Profile
Reliance Capital Builder Fund III- Series A is an closed-end fund incorporated in India. The Fund's objective is to provide capital appreciation to investors, in line with their long term savings goal. The Fund invests in a diversified portfolio of equity and equity related instruments with small exposure to fixed income securities.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel