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Reliance Media & Entertainment Fund (G) SET SMS ALERT

47.687
0.37 (0.77%)
NAV as on Jul-23-2014

Fund Family Reliance Mutual Fund

Fund Class Sector - Others

Holdings (Jun 30, 14)
Equity Sector Value
(Rs cr)
Assets %
HT Media Media 11.14 13.91
Hindustan Media Media 9.61 12.00
Zee Entertain Media 9.19 11.48
INOX Leisure Media 7.89 9.85
Sun TV Network Media 7.66 9.57
Info Edge Miscellaneous 7.51 9.38
Hathway Cable Media 6.53 8.15
JagranPrakashan Media 6.51 8.13
TV18 Broadcast Media 5.17 6.46
PVR Media 3.59 4.48
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low

Media

89.93 94.43 84.27

Miscellaneous

9.38 9.38 3.61
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

99.31

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

3.12

Cash / Call

-2.43

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

56.81

Top 10

93.41
Sectors
%

Top 3

99.31
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