Reliance Media & Entertainment Fund - Direct (D)

Fund Class : Equity - Media
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 106.67
NAV 18 Oct 2017 25.80 -0.12
(-0.46%)

NAV High-Low (in Rs)

ONE Mth 73.40
73.40
52-WEEk 73.40
95.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 6.38
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 30 Sep 2017
Category Share (%)
Equity 97.89
Reverse Repo 2.18
› More
   As On 30 Sep 2017
Sector Name Amount
Entertainment / Electronic Media Software 84.45
Miscellaneous 13.44
NA 2.18
› More
   As On 30 Sep 2017
Company Name
Inox Leisure 12.24
Zee Entertainmen 12.11
D B Corp 11.59
Info Edg.(India) 10.36
Dish TV 9.18
Sun TV Network 8.83
Music Broadcast 7.76
TV18 Broadcast 6.35
› 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