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Reliance Media & Entertainment Fund (G) SET SMS ALERT

39.732
0.27 (0.68%)
NAV as on Apr-17-2014

Fund Family Reliance Mutual Fund

Fund Class Sector - Others

Holdings (Mar 31, 14)
Equity Sector Value
(Rs cr)
Assets %
Zee Entertain Media 11.57 14.21
HT Media Media 9.69 11.91
Hindustan Media Media 9.27 11.39
INOX Leisure Media 8.20 10.07
JagranPrakashan Media 8.15 10.01
TV18 Broadcast Media 6.49 7.97
Sun TV Network Media 6.09 7.48
Hathway Cable Media 3.53 4.34
Dish TV Media 2.96 3.64
Info Edge Miscellaneous 2.94 3.61
Sector Allocation (Mar 31, 14)
  Sector   % 1-Year
High Low

Media

84.53 87.91 80.23

Miscellaneous

3.61 6.32 3.61

Technology

2.04 6.34 2.04
Asset Allocation (%) (Mar 31, 14)
Class
%

Equity

90.18

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

8.77

Cash / Call

1.05

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

57.59

Top 10

84.63
Sectors
%

Top 3

90.18
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