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

Reliance Media & Entertainment Fund

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RELMEDD:IN

21.32 INR 0.13 0.61%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Reliance Media & Entertainment Fund (RELMEDD)

Year To Date: +18.84% 3-Month: +2.13% 3-Year: +23.15% 52-Week Range: 16.60 - 23.33
1-Month: -2.48% 1-Year: +42.30% 5-Year: +15.35% Beta vs SENSEX: 0.75

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  • RELMEDD:IN 21.32
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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 2014-08-28) 21.32
Assets (M) (on 2014-07-31) 881.39
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) 9.38

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: 07/31/2014
Name Position Value % of Total
Hindustan Media Ventures Ltd 719,168 111,687,000 12.672%
HT Media Ltd 1,000,484 106,051,000 12.032%
Zee Entertainment Enterprises 350,000 101,745,000 11.544%
Sun TV Network Ltd 200,000 84,950,000 9.638%
Info Edge India Ltd 118,300 81,651,000 9.264%
Hathway Cable & Datacom Ltd 246,919 79,063,000 8.970%
Inox Leisure Ltd 500,000 74,675,000 8.472%
Jagran Prakashan Ltd 600,000 71,820,000 8.149%
TV18 Broadcast Ltd 1,900,000 56,715,000 6.435%
PVR Ltd 64,245 39,665,000 4.500%

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

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