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

Reliance Media & Entertainment Fund

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RELMEDD:IN

21.61 INR 0.39 1.78%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Reliance Media & Entertainment Fund (RELMEDD)

Year To Date: +19.71% 3-Month: +14.92% 3-Year: +18.40% 52-Week Range: 16.44 - 23.33
1-Month: -4.07% 1-Year: +32.72% 5-Year: +18.04% Beta vs SENSEX: 0.75

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  • RELMEDD:IN 21.61
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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 2014-07-28) 21.61
Assets (M) (on 2014-06-30) 958.98
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) 9.25

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: 06/30/2014
Name Position Value % of Total
HT Media Ltd 1,070,484 133,435,831 13.914%
Hindustan Media Ventures Ltd 719,168 115,030,922 11.995%
Zee Entertainment Enterprises 375,000 110,043,750 11.475%
Inox Leisure Ltd 600,000 94,470,000 9.851%
Sun TV Network Ltd 200,000 91,790,000 9.572%
Info Edge India Ltd 133,500 89,972,325 9.382%
Hathway Cable & Datacom Ltd 246,919 78,125,172 8.147%
Jagran Prakashan Ltd 600,000 78,000,000 8.134%
TV18 Broadcast Ltd 1,900,000 61,940,000 6.459%
PVR Ltd 64,245 42,979,905 4.482%

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

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