Reliance Media & Entertainment Fund - Direct (D)

Fund Class : Equity - Media
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 106.67
NAV 18 Aug 2017 25.65 -0.05
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 81.99
81.99
52-WEEk 81.99
95.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.68 - - - 8.02
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 Jul 2017
Category Share (%)
CBLO 4.56
Equity 97.22
› More
   As On 31 Jul 2017
Sector Name Amount
Entertainment / Electronic Media Software 85.49
Miscellaneous 11.73
NA 4.56
› More
   As On 31 Jul 2017
Company Name
Inox Leisure 11.96
Zee Entertainmen 11.29
D B Corp 10.28
Hathway Cable 9.79
Music Broadcast 9.53
Dish TV 9.14
Info Edg.(India) 8.34
Sun TV Network 8.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com