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Reliance Capital Builder Fund III Series A Direct Growth
NAV: 29 Jun '18
₹13.32
Min. for SIP
--
Fund size (AUM)
₹128.04 Cr
Expense ratio
--
Rating
--
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nifty Index 8900 Call June 2018 Option | Financial | Index Derivatives | 18.45% |
| VEDANTA LIMITED 91D CP 06JUN18 | Materials | Commercial Paper | 9.27% |
| Sundram Fasteners Ltd | Industrials | Equity | 6.68% |
| Bajaj Finserv Ltd | Financial | Equity | 6.37% |
| HDFC Bank Ltd | Financial | Equity | 6.31% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.87% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 3.70% |
| State Bank of India | Financial | Equity | 3.52% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.47% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 3.35% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 3.17% |
| UPL Ltd | Materials | Equity | 2.98% |
| Container Corporation Of India Ltd | Industrials | Equity | 2.91% |
| Infosys Ltd | Technology | Equity | 2.80% |
| The Ramco Cements Ltd | Materials | Equity | 2.61% |
| AU SMALL FINANCE BANK LIMITED CD 11JUN18 | Financial | Certificate of Deposit | 2.52% |
| SKF India Ltd | Industrials | Equity | 2.26% |
| Cipla Ltd | Healthcare | Equity | 1.77% |
| Ambuja Cements Ltd | Materials | Equity | 1.73% |
| Cummins India Ltd | Industrials | Equity | 1.60% |
| PTC India Ltd | Energy & Utilities | Equity | 1.43% |
| Axis Bank Ltd | Financial | Equity | 1.38% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.28% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.16% |
| Tata Motors DVR | Consumer Discretionary | Differential Voting Rights | 1.00% |
| Lupin Ltd | Healthcare | Equity | 0.96% |
| Navkar Corporation Ltd | Industrials | Equity | 0.92% |
| Others CBLO | Unspecified | CBLO | 0.82% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.81% |
| Net Payables | Unspecified | Net Payables | -0.10% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.8% | +5.6% | -4.7% | +33.2% |
| Category average (Equity Flexi Cap) | -- | +5.8% | +7.2% | +47.1% |
| Rank (Equity Flexi Cap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.92% | +18.45% | 3,098.01 | |
 | +5.02% | +18.28% | 1,588.28 | |
 | -5.28% | +15.53% | 1,08,546.98 | |
 | -2.58% | +14.80% | 5,748.74 | |
 | -9.80% | +10.28% | 18,188.24 | |
| Compare | ||||
About Reliance Capital Builder Fund III Series A Direct Growth
Reliance Capital Builder Fund III Series A Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹7,62,869 Cr and the Latest NAV as of 29 Jun 2018 is ₹13.32.
The Reliance Capital Builder Fund III Series A Direct Growth is rated High risk.
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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.
Fund benchmarkBSE 200 Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,62,868.50 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,