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

Reliance Media & Entertainment Fund

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RELMEDD:IN

24.77 INR 0.05 0.20%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Reliance Media & Entertainment Fund (RELMEDD)

Year To Date: +37.19% 3-Month: +15.43% 3-Year: +28.51% 52-Week Range: 16.67 - 25.26
1-Month: +8.91% 1-Year: +49.99% 5-Year: +17.12% Beta vs SENSEX: 0.76

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  • RELMEDD:IN 24.77
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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 2014-11-27) 24.77
Assets (M) (on 2014-10-31) 922.92
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) 8.07

Fees & Expenses for RELMEDD

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 RELMEDD

Filing Date: 10/31/2014
Name Position Value % of Total
Zee Entertainment Enterprises 350,000 120,488,000 13.055%
Hindustan Media Ventures Ltd 669,168 118,209,000 12.808%
HT Media Ltd 800,717 92,843,000 10.060%
Info Edge India Ltd 100,300 84,553,000 9.162%
Jagran Prakashan Ltd 642,300 83,435,000 9.040%
Hathway Cable & Datacom Ltd 246,919 76,224,000 8.259%
PVR Ltd 100,245 70,482,000 7.637%
Sun TV Network Ltd 200,000 65,310,000 7.076%
Inox Leisure Ltd 353,768 65,182,000 7.063%
TV18 Broadcast Ltd 1,900,000 55,195,000 5.981%

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

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