Reliance Media & Entertainment Fund - Direct (D)

Fund Class : Equity - Media
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 106.67
NAV 25 Apr 2017 28.86 0.03
(0.10%)

NAV High-Low (in Rs)

ONE Mth 92.90
92.90
52-WEEk 83.76
92.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.74 6.71 0.38 16.83 17.1
Sensex 2.72 2.42 8.25 15.86 32.82
Nifty 2.73 2.68 8.55 17.45 37.88

Fund Features

Types of Scheme Dividend
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 2.25 (Rs) 25-01-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 1.48
Equity 98.66
› More
   As On 31 Mar 2017
Sector Name Amount
Entertainment / Electronic Media Software 87.93
Finance & Investments 1.91
Miscellaneous 6.79
NA 1.48
Recreation / Amusement Parks 2.03
› More
   As On 31 Mar 2017
Company Name
Inox Leisure 11.79
PVR 11.55
Zee Entertainmen 10.43
Dish TV 10.41
Hathway Cable 10.07
D B Corp 9.24
Info Edg.(India) 6.79
Jagran Prakashan 6.21
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com