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Reliance Media & Entertainment Fund (G) SET SMS ALERT

45.994
0.13 (0.28%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family Reliance Mutual Fund

Fund Class Sector - Others

Holdings (Jul 31, 14)
Equity Sector Value
(Rs cr)
Assets %
Hindustan Media Media 11.17 12.67
HT Media Media 10.61 12.03
Zee Entertain Media 10.17 11.54
Sun TV Network Media 8.50 9.64
Info Edge Miscellaneous 8.17 9.26
Hathway Cable Media 7.91 8.97
INOX Leisure Media 7.47 8.47
JagranPrakashan Media 7.18 8.15
TV18 Broadcast Media 5.67 6.43
PVR Media 3.97 4.50
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low

Media

88.77 94.43 84.53

Miscellaneous

9.26 9.38 3.61
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

98.03

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

2.54

Cash / Call

-0.57

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

55.14

Top 10

91.66
Sectors
%

Top 3

98.03
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