• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Media & Entertainment Fund

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RELMEDB:IN

48.87 INR 1.15 2.42%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Reliance Media & Entertainment Fund (RELMEDB)

Year To Date: +26.90% 3-Month: +3.78% 3-Year: +24.59% 52-Week Range: 33.72 - 49.76
1-Month: +7.61% 1-Year: +45.33% 5-Year: +15.63% Beta vs SENSEX: 0.77

Mutual Fund Chart for RELMEDB

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  • RELMEDB:IN 48.87
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Fund Profile & Information for RELMEDB

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.

Inception Date: 09-27-2004 Telephone: 91-22-3099-4600 Tel
Managers: SAILESH RAJ BHAN
Web Site: www.reliancemutual.com

Fundamentals for RELMEDB

NAV (on 2014-09-19) 48.87
Assets (M) (on 2014-08-29) 872.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELMEDB

No dividends reported

Fees & Expenses for RELMEDB

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for RELMEDB

Filing Date: 08/30/2014
Name Position Value % of Total
Hindustan Media Ventures Ltd 719,168 115,210,714 13.211%
HT Media Ltd 1,000,484 104,200,409 11.948%
Zee Entertainment Enterprises 350,000 95,795,000 10.985%
Info Edge India Ltd 118,300 89,547,185 10.268%
Jagran Prakashan Ltd 600,000 71,100,000 8.153%
Sun TV Network Ltd 200,000 70,440,000 8.077%
PVR Ltd 100,245 68,256,821 7.827%
Hathway Cable & Datacom Ltd 246,919 67,594,076 7.751%
Inox Leisure Ltd 353,768 57,522,677 6.596%
TV18 Broadcast Ltd 1,900,000 55,195,000 6.329%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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