Reliance Media & Entertainment Fund (B)

Fund Class : Equity - Media
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 100.00
NAV 22 Nov 2017 65.64 0.66
(1.02%)

NAV High-Low (in Rs)

ONE Mth 74.42
74.42
52-WEEk 73.40
95.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.85 8.04 1.14 16.93 7.05
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

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 Oct 2017
Category Share (%)
CBLO 2.24
Equity 98.75
› More
   As On 31 Oct 2017
Sector Name Amount
Entertainment / Electronic Media Software 84.80
Miscellaneous 13.95
NA 2.24
› More
   As On 31 Oct 2017
Company Name
Inox Leisure 12.52
Zee Entertainmen 12.44
Info Edg.(India) 10.50
Sun TV Network 9.78
Dish TV 9.39
D B Corp 9.05
Music Broadcast 7.79
TV18 Broadcast 7.03
› 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