Reliance Media & Entertainment Fund - Direct (G)

Fund Class : Equity - Media
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 106.67
NAV 19 Sep 2017 65.76 0.04
(0.06%)

NAV High-Low (in Rs)

ONE Mth 76.46
76.46
52-WEEk 76.46
95.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.93 5.04 - 6.54 9.9
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 106.67 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sailesh Raj Bhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 3.36
Equity 97.09
› More
   As On 31 Aug 2017
Sector Name Amount
Entertainment / Electronic Media Software 85.19
Miscellaneous 11.90
NA 3.36
› More
   As On 31 Aug 2017
Company Name
Inox Leisure 12.36
Zee Entertainmen 11.61
D B Corp 10.90
Music Broadcast 10.71
Dish TV 9.36
Info Edg.(India) 8.65
Sun TV Network 7.74
Hathway Cable 6.28
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com