Reliance Media & Entertainment Fund (G)

Fund Class : Equity - Media
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 100.00
NAV 23 Jun 2017 63.61 -1.13
(-1.75%)

NAV High-Low (in Rs)

ONE Mth 89.07
89.07
52-WEEk 83.76
95.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 15.5 13.22 10.64
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 31 May 2017
Category Share (%)
CBLO 2.62
Equity 97.82
› More
   As On 31 May 2017
Sector Name Amount
Entertainment / Electronic Media Software 85.05
Finance & Investments 2.64
Miscellaneous 8.08
NA 2.62
Recreation / Amusement Parks 2.05
› More
   As On 31 May 2017
Company Name
Inox Leisure 12.43
Hathway Cable 11.10
PVR 10.61
Zee Entertainmen 9.88
D B Corp 9.56
Dish TV 8.54
Info Edg.(India) 8.08
Sun TV Network 7.62
› 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