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Reliance Media & Entertainment Fund (B) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Media

NAV 20 Sep 2017 62.93 -0.54
(-0.85%)

Asset Type

Asset Allocation
CBLO 3.36
Equity 97.09
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 9.45 12.36 -16.45
Zee Entertainmen Entertainment / Electronic Media Software 170,900 8.88 11.61 5.28
D B Corp Entertainment / Electronic Media Software 225,169 8.33 10.90 -2.5
Music Broadcast Entertainment / Electronic Media Software 217,635 8.19 10.71 8.17
Dish TV Entertainment / Electronic Media Software 900,000 7.16 9.36 -2.29
Info Edg.(India) Miscellaneous 68,768 6.62 8.65 9.73
› 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 85.19
Miscellaneous 11.90
NA 3.36

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
D B Corp 10.90
Dish TV 9.36
Hathway Cable 6.28
Info Edg.(India) 8.65
Inox Leisure 12.36
Jagran Prakashan 5.06
Music Broadcast 10.71
Netwrk.18 Media 3.25