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Portfolio Composition - Reliance Media & Entertainment Fund - Direct Plan

Fund Reliance Media&EntDP (G)
NAV
(Nov 21st, 2017)
67.41
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance Media&EntDP (G)
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 (G) 1.82% 7.02% 9.02% -0.81% 6.16% 17.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
INOX Leisure Limited Entertainment/multi media 9.32 12.52%
Zee Entertainment Enterprises Limited Entertainment/multi media 9.26 12.44%
Info Edge (India) Limited Miscellaneous 7.82 10.50%
Sun TV Network Limited Entertainment/multi media 7.28 9.78%
Dish TV India Limited Entertainment/multi media 6.99 9.39%
D.B.Corp Limited Printing/publishing/stationery 6.74 9.05%
Music Broadcast Limited Entertainment/multi media 5.79 7.79%
TV18 Broadcast Limited Entertainment/multi media 5.23 7.03%
Hathway Cable & Datacom Limited Entertainment/multi media 4.49 6.04%
PVR Limited Entertainment/multi media 4.16 5.59%
Cash
Cash Margin - CCIL 0 0%
CBLO/Reverse Repo
CBLO 1.67 2.24%
Current assets
Net Current Assets -0.75 -0.99%

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