Reliance Media & Entertainment Fund (G)
Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Media & Entertainment Fund (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Media
Launch Date : 16-Sep-04
Fund Manager : Sailesh Raj Bhan
Net Assets (Rs. cr) : 92.9
NAV Details
NAV Date : 21-Apr-17
NAV [Rs.] : 67.77
Buy/Resale Price [Rs.] : 67.1
Sell/Repurchase Price [Rs.] : 67.77
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.89 5.63 16.49 7.86 25.04 19.49 18.39 16.45
Category Avg 1.89 5.65 16.57 8 25.35 19.78 18.39 15.67
Category Best 1.91 5.70 16.72 8.26 25.98 20.36 18.39 16.45
Category Worst 1.89 5.63 16.49 7.86 25.04 19.49 18.39 14.10
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Music Broadcast 157635
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Inox Leisure Media & Entertainment 11.79 382,122.00 10.95
Equity PVR Media & Entertainment 11.55 74,945.00 10.73
Equity Zee Entertainmen Media & Entertainment 10.43 180,900.00 9.69
Equity Dish TV Media & Entertainment 10.41 900,000.00 9.68
Equity Hathway Cable Media & Entertainment 10.07 2,480,890.00 9.35
Equity D B Corp Media & Entertainment 9.24 225,169.00 8.58
Equity Info Edg.(India) Software 6.79 78,768.00 6.31
Equity Jagran Prakashan Media & Entertainment 6.21 300,300.00 5.77
Equity Music Broadcast Media & Entertainment 6.12 157,635.00 5.68
Equity Sun TV Network Media & Entertainment 5.53 65,000.00 5.14
Equity TV18 Broadcast Media & Entertainment 5.43 1,200,000.00 5.04
Equity Adlabs Entert. Hotels, Resorts And Other Recreational Activities 2.03 240,425.00 1.89
Equity Netwrk.18 Media Media & Entertainment 1.91 500,000.00 1.78
Equity UFO Moviez Media & Entertainment 1.15 25,000.00 1.07
 
Money Market Investments
Cash Management Bill C C I -/- 0 0.00 0
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.48 0.00 1.37
Net CA & Others Net CA & Others -/- [0.14] 0.00 [0.12]
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 211,738.30
Trustee/s : Reliance Capital Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Sailesh Raj Bhan
Other Information
Auditors : N/A
Registered Office : One Indiabulls Centre, Tower 1, 12th Flr, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai-400013
Contact Nos : 022-30994600
Fax : 022-30994699
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com
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