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Reliance Media & Entertainment Fund (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Media

NAV 13 Jan 2017 22.43 -0.01
(-0.04%)

Asset Type

Asset Allocation
CBLO 5.27
Equity 94.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
D B Corp Entertainment / Electronic Media Software 260,169 9.32 11.13 -10.38
PVR Entertainment / Electronic Media Software 74,945 8.61 10.28 3.14
Hathway Cable Entertainment / Electronic Media Software 2,480,890 8.56 10.22 17.3
Dish TV Entertainment / Electronic Media Software 950,000 8.04 9.60 -6.5
Jagran Prakashan Entertainment / Electronic Media Software 410,300 7.36 8.79 -9.81
Zee Entertainmen Entertainment / Electronic Media Software 160,900 7.29 8.70 -8.94
› 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 80.74
Finance & Investments 1.99
Miscellaneous 8.42
NA 5.27
Recreation / Amusement Parks 3.74

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. 3.74
D B Corp 11.13
Dish TV 9.60
Ent.Network 3.72
Hathway Cable 10.22
Info Edg.(India) 8.42
Inox Leisure 7.45
Jagran Prakashan 8.79