Reliance Capital Builder Fund-III-A(G)
Scheme Returns
0%
Category Returns
1.07%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Reliance Capital Builder Fund-III-A(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Mid Cap Fund | -2.03 | -2.23 | 1.07 | 16.17 | 50.60 | 24.44 | 35.42 | 27.43 | 23.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
30-Jun-2015
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
10,948.99
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
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. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
12.8527
-
Fund Manager
Mr. Samir Rachh
-
Fund Manager Profile
Mr. Samir Rachh is Assistant Fund Manager of Relaince Long term Equity Fund in Relaince asset Management Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
(040) 23311968
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Cipla Limited | 209.92 | 1.77 |
State Bank of India | 417.8 | 3.52 |
HDFC Bank Limited | 748.81 | 6.31 |
Infosys Limited | 331.67 | 2.8 |
Kotak Mahindra Bank Limited | 577.88 | 4.87 |
Lupin Limited | 114.01 | 0.96 |
The Ramco Cements Limited | 309.42 | 2.61 |
Sundram Fasteners Limited | 792.06 | 6.68 |
Ambuja Cements Limited | 205.4 | 1.73 |
SKF India Limited | 267.62 | 2.26 |
Cummins India Limited | 189.36 | 1.6 |
Larsen & Toubro Limited | 411.12 | 3.47 |
Bharat Petroleum Corporation Limited | 153.15 | 1.64 |
UPL Limited | 353.8 | 2.98 |
Sun Pharmaceutical Industries Limited | 96.07 | 0.81 |
Container Corporation of India Limited | 344.76 | 2.91 |
Axis Bank Limited | 163.77 | 1.38 |
Indraprastha Gas Limited | 397.5 | 3.35 |
Petronet LNG Limited | 439.3 | 3.7 |
PTC India Limited | 170.1 | 1.43 |
IDFC Ltd. | 184.73 | 2 |
Power Grid Corporation of India Ltd | 197.67 | 2.14 |
Oil India Ltd | 216.51 | 2.24 |
Bajaj Auto Limited | 137.52 | 1.16 |
Bajaj Finserv Limited | 755.28 | 6.37 |
Jubilant Foodworks Limited | 376.29 | 3.17 |
CBLO | 96.67 | 0.82 |
Net Current Assets | -10.44 | -0.09 |
Tata Motors Limited (DVR Shares) | 118.13 | 1 |
Navkar Corporation Limited | 109.24 | 0.92 |
Nifty 50 Index 8300 Call June 2018 Option | 2187.76 | 18.45 |
AU Small Finance Bank Limited ** | 299.47 | 2.52 |
Vedanta Limited ** | 1098.93 | 9.27 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.76 | 18.43 | 27.61 | 66.17 | 23.79 |
Quant Mid Cap Fund-Growth | 1872.12 | 0.45 | 12.94 | 24.84 | 64.24 | 31.14 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
JM Midcap Fund (Regular) - Growth | 132.24 | 1.86 | 19.29 | 28.37 | 62.7 | 0 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.19 | 16.24 | 24.03 | 57.81 | 26.21 |
HSBC Midcap Fund - Regular Growth | 7048.05 | -0.01 | 14.23 | 23.76 | 55.6 | 22.82 |
ICICI Prudential MidCap Fund - Growth | 3662.45 | -0.7 | 15.46 | 22.41 | 55.29 | 22.89 |
Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 1.39 | 17.35 | 20.7 | 54.03 | 27.82 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 0.69 | 16.98 | 23.54 | 53.75 | 24.98 |
LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 0.27 | 20.3 | 24.49 | 51.99 | 20.66 |
Other Funds From - Reliance Capital Builder Fund-III-A(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
CPSE ETF | 42632.15 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
CPSE ETF | 41259.61 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |