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Portfolio Composition - Reliance Media & Entertainment Fund - Direct Plan

Fund Reliance Media&EntDP (G)
NAV
(Jan 22nd, 2018)
73.69
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) -2.06% 1.21% 16.98% 11.91% 5.26% 22.86%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
INOX Leisure Limited Entertainment/multi media 10.27 12.56%
Zee Entertainment Enterprises Limited Entertainment/multi media 9.94 12.16%
Info Edge (India) Limited Miscellaneous 9.56 11.70%
Sun TV Network Limited Entertainment/multi media 8.42 10.29%
Dish TV India Limited Entertainment/multi media 7.38 9.03%
TV18 Broadcast Limited Entertainment/multi media 6.14 7.51%
D.B.Corp Limited Printing/publishing/stationery 5.94 7.27%
Hathway Cable & Datacom Limited Entertainment/multi media 5.91 7.23%
PVR Limited Entertainment/multi media 5.64 6.90%
Music Broadcast Limited Entertainment/multi media 4.81 5.88%
Cash
Cash Margin - CCIL 0 0%
CBLO/Reverse Repo
CBLO 1.08 1.32%
Current assets
Net Current Assets -0.24 -0.29%

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