Reliance Media & Entertainment Fund - Direct (D)

Fund Class : Equity - Media
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 106.67
NAV 23 Feb 2018 25.97 0.30
(1.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 73.40
95.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.44 9.24 4.94
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 2.50 (Rs) 15-01-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 1.32
Equity 98.97
› More
   As On 31 Dec 2017
Sector Name Amount
Entertainment / Electronic Media Software 83.54
Miscellaneous 15.43
NA 1.32
› More
   As On 31 Dec 2017
Company Name
Inox Leisure 12.56
Zee Entertainmen 12.16
Info Edg.(India) 11.70
Sun TV Network 10.29
Dish TV 9.03
TV18 Broadcast 7.51
D B Corp 7.27
Hathway Cable 7.23
› 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