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Reliance Media & Entertainment Fund (G)

PLAN: Regular OPTIONS: Growth
64.460 0.44 (0.68%)

NAV as on 23 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Sector - Others
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Sectoral Allocation (Apr 28,2017)

Sector Value
(Rs in cr.)
Qty %  
Media & Entertainment 81.27 -- 84.77  
DB Corp 8.57 225,169.00 8.94  
Dish TV India 8.56 900,000.00 8.93  
Sun TV Network 7.83 85,000.00 8.17  
Zee Entertainment Enterprises 7.16 135,900.00 7.47  
Music Broadcast 5.52 157,635.00 5.76  
TV18 Broadcast 5.02 1,200,000.00 5.23  
Jagran Prakashan 4.23 216,642.00 4.41  
PVR 12.09 74,945.00 12.61  
INOX Leisure 11.45 382,122.00 11.94  
Hathway Cable and Datacom 10.84 2,480,890.00 11.31  
Miscellaneous 8.74 -- 9.11  
Info Edge India 6.58 78,768.00 6.86  
Adlabs Entertainment 2.16 240,425.00 2.25  
Banking & Financial Services 2.47 -- 2.57  
Network 18 Media & Investments 2.47 500,000.00 2.57  
Cash / Call -- -- -0.47  
Money Market -- -- 4.02  
Others / Unlisted -- -- 0.00  
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