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Reliance Media & Entertainment Fund - Dire... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Media

NAV 23 Mar 2017 27.08 0.13
(0.48%)

Asset Type

Asset Allocation
CBLO 4.20
Equity 96.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
PVR Entertainment / Electronic Media Software 74,945 9.71 10.94 35.88
D B Corp Entertainment / Electronic Media Software 250,169 9.48 10.68 8.89
Inox Leisure Entertainment / Electronic Media Software 382,122 9.40 10.59 11.82
Dish TV Entertainment / Electronic Media Software 970,000 9.36 10.55 30.3
Zee Entertainmen Entertainment / Electronic Media Software 180,900 9.22 10.38 18.02
Hathway Cable Entertainment / Electronic Media Software 2,480,890 9.02 10.16 13.2
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Entertainment / Electronic Media Software 83.95
Finance & Investments 2.14
Miscellaneous 7.60
NA 4.20
Recreation / Amusement Parks 2.33

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adlabs Entert. 2.33
D B Corp 10.68
Dish TV 10.55
Hathway Cable 10.16
Info Edg.(India) 7.60
Inox Leisure 10.59
Jagran Prakashan 8.61
Netwrk.18 Media 2.14