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Reliance Capital Builder Fund IV - Series D

RCB5DRG:IN
BSE India
11.00
INR
0.00
0.00%
As of 6:00 AM EDT 5/22/2018
Open
11.00
Day Range
11.00 - 11.00
Previous Close
11.00
52Wk Range
9.00 - 11.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
11.00
Day Range
11.00 - 11.00
Volume
0
Previous Close
11.00
52Wk Range
9.00 - 11.00
NAV (on 05/21/2018)
9.1
Total Assets (INR) (on -)
-
Inception Date
01/25/2018
Premium/Discount
20.82%
Average 52-Week Premium
15.44%
Fund Managers
DHRUMIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
41.00 k 31.54 m 3.80
13.00 k 29.44 m 3.54
50.00 k 28.13 m 3.39
74.08 k 24.89 m 3.00
72.00 k 24.20 m 2.91
60.21 k 23.61 m 2.84
115.00 k 21.14 m 2.55
32.02 k 21.01 m 2.53
75.76 k 20.40 m 2.46
37.00 k 19.63 m 2.36
Profile
Reliance Capital Builder Fund IV - Series D is a closed-end fund incorporated in India. 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 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