Reliance Media & Entertainment Fund - Direct (D)

Fund Class : Equity - Media
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 106.67
NAV 27 Feb 2017 26.13 0.21
(0.81%)

NAV High-Low (in Rs)

ONE Mth 83.82
83.82
52-WEEk 82.27
92.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.19 5.12 - 18.65 16.41
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

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 Jan 2017
Category Share (%)
CBLO 3.57
Equity 96.63
› More
   As On 31 Jan 2017
Sector Name Amount
Entertainment / Electronic Media Software 82.87
Finance & Investments 2.13
Miscellaneous 7.74
NA 3.57
Recreation / Amusement Parks 3.89
› More
   As On 31 Jan 2017
Company Name
D B Corp 11.52
Hathway Cable 11.10
PVR 11.00
Zee Entertainmen 10.56
Dish TV 9.51
Inox Leisure 8.96
Jagran Prakashan 8.93
Info Edg.(India) 7.74
› 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