Reliance Media & Entertainment Fund (D)

Fund Class : Equity - Media
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 100.00
NAV 17 Jan 2017 22.30 -0.03
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 83.76
83.76
52-WEEk 82.27
92.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 3.77 1.01 6.16 15.58
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Dividend
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 2.25 (Rs) 25-01-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 5.27
Equity 94.89
› More
   As On 31 Dec 2016
Sector Name Amount
Entertainment / Electronic Media Software 80.74
Finance & Investments 1.99
Miscellaneous 8.42
NA 5.27
Recreation / Amusement Parks 3.74
› More
   As On 31 Dec 2016
Company Name
D B Corp 11.13
PVR 10.28
Hathway Cable 10.22
Dish TV 9.60
Jagran Prakashan 8.79
Zee Entertainmen 8.70
Info Edg.(India) 8.42
Inox Leisure 7.45
› 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