Reliance Media & Entertainment Fund (D)

Fund Class : Equity - Media
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 100.00
NAV 28 Mar 2017 22.28 0.16
(0.72%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 83.76
92.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.74 3.95 - 14.77 13.3
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

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 28 Feb 2017
Category Share (%)
CBLO 4.20
Equity 96.02
› More
   As On 28 Feb 2017
Sector Name Amount
Entertainment / Electronic Media Software 83.95
Finance & Investments 2.14
Miscellaneous 7.60
NA 4.20
Recreation / Amusement Parks 2.33
› More
   As On 28 Feb 2017
Company Name
PVR 10.94
D B Corp 10.68
Inox Leisure 10.59
Dish TV 10.55
Zee Entertainmen 10.38
Hathway Cable 10.16
Jagran Prakashan 8.61
Info Edg.(India) 7.60
› 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