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

Reliance Media & Entertainment Fund

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RELMEDD:IN

24.70 INR 0.11 0.44%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Reliance Media & Entertainment Fund (RELMEDD)

Year To Date: +36.78% 3-Month: +7.79% 3-Year: +29.00% 52-Week Range: 16.67 - 25.57
1-Month: -1.96% 1-Year: +41.11% 5-Year: +15.91% Beta vs SENSEX: 0.75

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  • RELMEDD:IN 24.70
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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 2014-12-19) 24.70
Assets (M) (on 2014-11-28) 984.91
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) 8.10

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: 11/30/2014
Name Position Value % of Total
Hindustan Media Ventures Ltd 625,013 133,846,534 13.590%
Zee Entertainment Enterprises 325,000 124,133,750 12.604%
Info Edge India Ltd 100,300 97,125,505 9.861%
HT Media Ltd 800,717 89,039,730 9.040%
Hathway Cable & Datacom Ltd 246,919 88,631,575 8.999%
Jagran Prakashan Ltd 642,300 84,879,945 8.618%
Sun TV Network Ltd 200,000 64,200,000 6.518%
Inox Leisure Ltd 353,768 61,537,944 6.248%
TV18 Broadcast Ltd 1,900,000 56,810,000 5.768%
PVR Ltd 80,245 56,239,708 5.710%

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

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