NAV (Rs) on 24 May, 2012

26.81 INR0.41 1.56%

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Initial Price10

Min InvestmentRs 5,000

Entry loadNIL

Exit load1%

NAV Returns

5 days0.50%
1 month-5.69%
6 months7.98%
1 year2.34%
3 years34.09%
5 years28.62%

Profile

Essentials
Fund categoryEquity - Sector Fund
Scheme planGrowth
Scheme typeOpen Ended
Launch DateSeptember 30, 2004
Fund ManagerMr. Shailesh Raj Bhan
Info
AMCReliance Capital Asset Management Ltd.
Objective
Asset (Rs cr)65.00 (April 30, 2012)
Dividend (%)-

Industry Allocation

Entertainment/Multi Media60%
Printing/Publishing/Stationery24%
Computers - Software14%
Registered office: Bombay House24, Homi Mody Street, Mumbai-400001, Maharashtra, India.



Tel:
022-66658282
Fax:
022-66658282