4) Reliance Media & Entertainment Fun

Type: Open Ended Equity Fund

Fund Manager: N.A.

Launch Date: September 30, 2004

Fund Size ( in Crore):  0 as on January 31, 2012

Minimum Investment (in ): 5,000

The primary investment objective of the Scheme is to generate consistent returns by investing in equity / equity related or fixed income securities of media & entertainment and other associated companies.

The Net Asset Value (NAV) of the scheme is 29.50 as on February 10, 2012. The 52 - Week High value of the scheme is 29.50 as on February 10, 2012. The 52 - Week Low value of the scheme is 24.12 as on October 5, 2011. Since, its inception the Risk Return value has been 15.82 and for 1 month has been 17.40. The Earnings Per Share (EPS) has been 17.94 as on December, 2011. Its top holdings are - Zee Entertainment Enterprises, Hinduja TMT, Hathway Cable & Datacom, Sun TV, Dish TV India, HT Media, PVR, Jagran Prakashan, Balaji Telefilms and Hindustan Media Ventures.