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

Reliance Media & Entertainment Fund

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RELMEDD:IN

21.92 INR 0.25 1.17%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Reliance Media & Entertainment Fund (RELMEDD)

Year To Date: -5.95% 3-Month: -4.44% 3-Year: +21.34% 52-Week Range: 18.34 - 26.13
1-Month: -4.49% 1-Year: +27.79% 5-Year: +14.79% Beta vs SENSEX: 0.81

Mutual Fund Chart for RELMEDD

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  • RELMEDD:IN 21.92
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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 2015-03-31) 21.92
Assets (M) (on 2015-02-27) 935.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELMEDD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-02) 2.50
Dividend Yield (ttm) 11.40

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: 02/27/2015
Name Position Value % of Total
Hindustan Media Ventures Ltd 593,934 135,981,189 14.537%
Zee Entertainment Enterprises 325,000 112,596,250 12.037%
HT Media Ltd 728,218 97,035,049 10.374%
Jagran Prakashan Ltd 642,300 85,393,785 9.129%
Info Edge India Ltd 100,300 82,787,620 8.850%
Hathway Cable & Datacom Ltd 1,234,595 68,581,752 7.332%
TV18 Broadcast Ltd 1,900,000 63,270,000 6.764%
Inox Leisure Ltd 353,768 61,750,204 6.601%
PVR Ltd 87,945 58,254,768 6.228%
Sun TV Network Ltd 115,000 47,098,250 5.035%

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

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