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Portfolio Composition - Reliance Media & Entertainment Fund - Direct Plan

Fund Reliance Media&EntDP (D)
NAV
(Jan 17th, 2018)
30.67
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) -0.61% 6.77% 18.30% 14.15% 9.03% 14.35%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
INOX Leisure Limited Entertainment/multi media 9.71 12.36%
Zee Entertainment Enterprises Limited Entertainment/multi media 9.71 12.36%
Info Edge (India) Limited Miscellaneous 8.73 11.11%
Sun TV Network Limited Entertainment/multi media 7.39 9.41%
Dish TV India Limited Entertainment/multi media 7.34 9.34%
Hathway Cable & Datacom Limited Entertainment/multi media 6.34 8.07%
D.B.Corp Limited Printing/publishing/stationery 6.14 7.81%
TV18 Broadcast Limited Entertainment/multi media 5.62 7.15%
PVR Limited Entertainment/multi media 5.26 6.70%
Music Broadcast Limited Entertainment/multi media 4.74 6.04%
Cash
Cash Margin - CCIL 0 0%
CBLO/Reverse Repo
CBLO 1.67 2.13%
Current assets
Net Current Assets -0.41 -0.53%

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