Reliance Media & Entertainment Fund (G)

Fund Class : Equity - Media
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 100.00
NAV 24 May 2017 63.05 -1.41
(-2.19%)

NAV High-Low (in Rs)

ONE Mth 95.87
95.87
52-WEEk 83.76
95.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.21 17.17 11.34
Sensex 0.07 1.71 15.73 17.68 23.34
Nifty -0.12 1.19 16.06 18.69 27.83

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 100.00 (31 Dec 10)
Inception Date 16 Sep 04
Fund Manager Sailesh Raj Bhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 4.02
Equity 96.45
› More
   As On 30 Apr 2017
Sector Name Amount
Entertainment / Electronic Media Software 84.77
Finance & Investments 2.57
Miscellaneous 6.86
NA 4.02
Recreation / Amusement Parks 2.25
› More
   As On 30 Apr 2017
Company Name
PVR 12.61
Inox Leisure 11.94
Hathway Cable 11.31
D B Corp 8.94
Dish TV 8.93
Sun TV Network 8.17
Zee Entertainmen 7.47
Info Edg.(India) 6.86
› 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