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Reliance Media & Entertainment Fund

RELMEDB:IN
60.8621
INR
0.1738
0.29%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
47.8775 - 60.6883
1 Yr Return
20.25%
YTD Return
3.35%
Previous Close
60.6883
52Wk Range
47.8775 - 60.6883
1 Yr Return
20.42%
YTD Return
3.35%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/30/2016)
60.8621
Total Assets (m INR) (on 07/29/2016)
902.414
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 124.33 m 13.78
622.30 k 111.27 m 12.33
270.17 k 109.32 m 12.11
84.95 k 96.94 m 10.74
103.77 k 84.90 m 9.41
300.12 k 73.69 m 8.17
2.07 m 65.51 m 7.26
212.57 k 58.37 m 6.47
1.20 m 48.42 m 5.37
440.43 k 38.32 m 4.25
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