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Reliance Media & Entertainment Fund

RELMEDB:IN
61.5297
INR
0.5272
0.86%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
47.8775 - 61.5808
1 Yr Return
20.69%
YTD Return
4.48%
Previous Close
61.0025
52Wk Range
47.8775 - 61.5808
1 Yr Return
20.58%
YTD Return
4.48%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/28/2016)
61.5297
Total Assets (m INR) (on 08/31/2016)
926.300
Inception Date
09/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAILESH RAJ BHAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.66%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 134.88 m 14.56
622.30 k 117.93 m 12.73
270.17 k 111.11 m 11.99
84.95 k 100.90 m 10.89
103.77 k 85.45 m 9.23
300.12 k 84.62 m 9.14
2.44 m 73.46 m 7.93
1.20 m 50.58 m 5.46
500.00 k 49.33 m 5.32
131.71 k 37.86 m 4.09
Profile
Reliance Media and Entertainment is an open-ended equity scheme incorporated in India. The Fund aims to generate consistent returns by investing in equity and equity related or fixed income securities of media & entertainment and other associated companies.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel