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Reliance Media & Entertainment Fund

RELMEDB:IN
59.1461
INR
0.0403
0.07%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
47.8775 - 59.3141
1 Yr Return
9.35%
YTD Return
0.43%
Previous Close
59.1058
52Wk Range
47.8775 - 59.3141
1 Yr Return
9.35%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
59.1461
Total Assets (m INR) (on 06/30/2016)
897.959
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 114.13 m 12.71
622.30 k 112.85 m 12.57
270.17 k 101.31 m 11.28
99.95 k 101.01 m 11.25
103.77 k 85.74 m 9.55
302.11 k 72.87 m 8.11
1.80 m 60.02 m 6.68
212.57 k 58.06 m 6.47
1.20 m 54.06 m 6.02
440.43 k 33.52 m 3.73
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