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Reliance Media & Entertainment Fund (G) SET SMS ALERT

47.871
0.3 (0.63%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014

Fund Family Reliance Mutual Fund

Fund Class Sector - Others

Holdings (Sep 30, 14)
Equity Sector Value
(Rs cr)
Assets %
Zee Entertain Media 10.53 12.31
Hindustan Media Media 10.19 11.91
Info Edge Miscellaneous 9.64 11.27
HT Media Media 8.51 9.95
JagranPrakashan Media 7.67 8.97
Hathway Cable Media 6.89 8.05
PVR Media 6.72 7.85
Sun TV Network Media 6.48 7.57
INOX Leisure Media 5.90 6.90
TV18 Broadcast Media 5.06 5.92
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low

Media

86.41 94.43 84.53

Miscellaneous

11.27 11.27 3.61
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

97.68

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

2.28

Cash / Call

0.04

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

54.41

Top 10

90.70
Sectors
%

Top 3

97.68
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