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Reliance Media & Entertainment Fund

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RELMEDD:IN
22.8145
INR
0.3092
1.37%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
19.9064 - 26.1300
1 Yr Return
16.83%
YTD Return
-0.98%
Previous Close
22.51
52Wk Range
19.91 - 26.13
1 Yr Return
16.83%
YTD Return
-0.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
22.8145
Total Assets (m INR) (on 06/30/2015)
860.388
Inception Date
09/27/2004
Last Dividend (on 02/02/2015)
2.5
Dividend Indicated Gross Yield
10.96%
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
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Zee Entertainment Enterprises 325.00 k 119.57 m 13.90
Hindustan Media Ventures Ltd 566.82 k 118.47 m 13.77
Info Edge India Ltd 100.30 k 85.66 m 9.96
TV18 Broadcast Ltd 2.30 m 84.87 m 9.86
Inox Leisure Ltd 440.98 k 77.99 m 9.06
Jagran Prakashan Ltd 642.30 k 76.05 m 8.84
HT Media Ltd 728.22 k 67.21 m 7.81
Hathway Cable & Datacom Ltd 1.23 m 60.80 m 7.07
PVR Ltd 87.95 k 55.85 m 6.49
DB Corp Ltd 135.33 k 45.40 m 5.28
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