Reliance Media & Entertainment Fund - Direct (D)

Fund Class : Equity - Media
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 106.67
NAV 14 Dec 2017 28.56 -0.22
(-0.76%)

NAV High-Low (in Rs)

ONE Mth 78.56
78.56
52-WEEk 73.40
95.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.19 3.38 10.81 6.47
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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 Nov 2017
Category Share (%)
CBLO 2.13
Equity 98.40
› More
   As On 30 Nov 2017
Sector Name Amount
Entertainment / Electronic Media Software 83.79
Miscellaneous 14.61
NA 2.13
› More
   As On 30 Nov 2017
Company Name
Zee Entertainmen 12.36
Inox Leisure 12.36
Info Edg.(India) 11.11
Sun TV Network 9.41
Dish TV 9.34
Hathway Cable 8.07
D B Corp 7.81
TV18 Broadcast 7.15
› 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