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

Reliance Media & Entertainment Fund

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RELMEDB:IN

53.51 INR 0.31 0.58%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Reliance Media & Entertainment Fund (RELMEDB)

Year To Date: +38.95% 3-Month: +16.66% 3-Year: +29.10% 52-Week Range: 35.23 - 53.87
1-Month: +11.32% 1-Year: +51.57% 5-Year: +16.90% Beta vs SENSEX: 0.78

Mutual Fund Chart for RELMEDB

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  • RELMEDB:IN 53.51
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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 2014-11-21) 53.51
Assets (M) (on 2014-10-31) 922.92
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: 10/31/2014
Name Position Value % of Total
Zee Entertainment Enterprises 350,000 120,488,000 13.055%
Hindustan Media Ventures Ltd 669,168 118,209,000 12.808%
HT Media Ltd 800,717 92,843,000 10.060%
Info Edge India Ltd 100,300 84,553,000 9.162%
Jagran Prakashan Ltd 642,300 83,435,000 9.040%
Hathway Cable & Datacom Ltd 246,919 76,224,000 8.259%
PVR Ltd 100,245 70,482,000 7.637%
Sun TV Network Ltd 200,000 65,310,000 7.076%
Inox Leisure Ltd 353,768 65,182,000 7.063%
TV18 Broadcast Ltd 1,900,000 55,195,000 5.981%

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

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