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

Reliance Media & Entertainment Fund

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RELMEDB:IN

48.49 INR 0.43 0.89%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Reliance Media & Entertainment Fund (RELMEDB)

Year To Date: +25.93% 3-Month: +0.91% 3-Year: +23.50% 52-Week Range: 35.23 - 49.76
1-Month: +0.31% 1-Year: +32.64% 5-Year: +15.37% Beta vs SENSEX: 0.77

Mutual Fund Chart for RELMEDB

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  • RELMEDB:IN 48.49
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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 2014-10-22) 48.49
Assets (M) (on 2014-09-30) 893.34
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: 09/30/2014
Name Position Value % of Total
Zee Entertainment Enterprises 350,000 109,952,500 12.308%
Hindustan Media Ventures Ltd 669,168 106,364,254 11.906%
Info Edge India Ltd 118,300 100,661,470 11.268%
HT Media Ltd 800,717 88,879,587 9.949%
Jagran Prakashan Ltd 642,300 80,094,810 8.966%
Hathway Cable & Datacom Ltd 246,919 71,939,851 8.053%
PVR Ltd 100,245 70,101,329 7.847%
Sun TV Network Ltd 200,000 67,630,000 7.570%
Inox Leisure Ltd 353,768 61,661,762 6.902%
TV18 Broadcast Ltd 1,900,000 52,915,000 5.923%

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

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