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Reliance Media & Entertainment Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Media

NAV 21 Apr 2017 67.77 0.40
(0.59%)

Asset Type

Asset Allocation
CBLO 1.48
Equity 98.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Inox Leisure Entertainment / Electronic Media Software 382,122 10.95 11.79 27.19
PVR Entertainment / Electronic Media Software 74,945 10.73 11.55 22.66
Zee Entertainmen Entertainment / Electronic Media Software 180,900 9.69 10.43 13.11
Dish TV Entertainment / Electronic Media Software 900,000 9.68 10.41 16.52
Hathway Cable Entertainment / Electronic Media Software 2,480,890 9.35 10.07 17
D B Corp Entertainment / Electronic Media Software 225,169 8.58 9.24 5.29
› 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 87.93
Finance & Investments 1.91
Miscellaneous 6.79
NA 1.48
Recreation / Amusement Parks 2.03

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. 2.03
D B Corp 9.24
Dish TV 10.41
Hathway Cable 10.07
Info Edg.(India) 6.79
Inox Leisure 11.79
Jagran Prakashan 6.21
Music Broadcast 6.12