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

Reliance Media & Entertainment Fund

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RELMEDD:IN

18.63 INR 0.13 0.68%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Reliance Media & Entertainment Fund (RELMEDD)

Year To Date: +3.17% 3-Month: +5.29% 3-Year: +14.10% 52-Week Range: 16.44 - 20.26
1-Month: +3.65% 1-Year: +11.80% 5-Year: +20.37% Beta vs SENSEX: 0.72

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  • RELMEDD:IN 18.63
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Fund Profile & Information for RELMEDD

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 RELMEDD

NAV (on 2014-04-17) 18.63
Assets (M) (on 2014-03-31) 859.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELMEDD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-20) 2.00
Dividend Yield (ttm) 10.74

Fees & Expenses for RELMEDD

Front Load 2.25
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for RELMEDD

Filing Date: 03/31/2014
Name Position Value % of Total
Zee Entertainment Enterprises 450,000 122,108,000 14.212%
HT Media Ltd 1,096,484 102,302,000 11.907%
Hindustan Media Ventures Ltd 719,168 97,843,000 11.388%
Inox Leisure Ltd 750,000 86,513,000 10.069%
Jagran Prakashan Ltd 835,000 86,047,000 10.015%
TV18 Broadcast Ltd 2,700,000 68,445,000 7.966%
Sun TV Network Ltd 160,000 64,280,000 7.481%
Hathway Cable & Datacom Ltd 153,917 37,302,000 4.341%
Dish TV India Ltd 600,000 31,260,000 3.638%
Info Edge India Ltd 50,000 30,980,000 3.606%

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

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