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Portfolio Allocation - Reliance Media & Entertainment Fund - Direct Plan

Fund Reliance Media&EntDP (B)
NAV
(Jan 17th, 2018)
74.86
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance Media&EntDP (B)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance Media&EntDP (B) -0.61% 6.77% 18.30% 14.16% 9.04% 24.73%

Portfolio Allocation

Instrument Percentage
Equity 98.40%
Cblo/reverse Repo 2.13%
Cash 0%
Current Assets -0.53%

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