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Portfolio Allocation - Reliance Media & Entertainment Fund - Direct Plan

Fund Reliance Media&EntDP (D)
NAV
(Nov 23rd, 2017)
27.86
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance Media&EntDP (D)
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 (D) 1.45% 8.44% 9.64% 2.06% 7.47% 6.68%

Portfolio Allocation

Instrument Percentage
Equity 98.75%
Cblo/reverse Repo 2.24%
Cash 0%
Current Assets -0.99%

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