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Reliance Media & Entertainment Fund (G) SET SMS ALERT

47.077
0.18 (0.37%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014

Fund Family Reliance Mutual Fund

Fund Class Sector - Others

Holdings (Aug 28, 14)
Equity Sector Value
(Rs cr)
Assets %
No Holdings Data Available
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

97.73

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

2.50

Cash / Call

-0.23

Net Receivable / Payable

N.A
Concentration
Sectors
%

Top 3

N.A.
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