Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Reliance Media & Entertainment Fund

+ Add to Watchlist

RELMEDD:IN

26.13 INR 0.29 1.13%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Reliance Media & Entertainment Fund (RELMEDD)

Year To Date: +2.47% 3-Month: +13.33% 3-Year: +27.17% 52-Week Range: 16.67 - 26.13
1-Month: +5.04% 1-Year: +53.29% 5-Year: +16.84% Beta vs SENSEX: 0.77

Mutual Fund Chart for RELMEDD

No chart data available.
  • RELMEDD:IN 26.13
  • 1M
  • 1Y
Interactive RELMEDD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 26.13
Assets (M) (on 2014-12-31) 990.48
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) 7.65

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: 12/30/2014
Name Position Value % of Total
Hindustan Media Ventures Ltd 625,013 135,409,066 13.671%
Zee Entertainment Enterprises 325,000 123,743,750 12.493%
HT Media Ltd 800,717 103,893,031 10.489%
Jagran Prakashan Ltd 642,300 87,706,065 8.855%
Hathway Cable & Datacom Ltd 1,234,595 86,409,304 8.724%
Info Edge India Ltd 100,300 85,295,120 8.611%
Inox Leisure Ltd 353,768 64,085,073 6.470%
PVR Ltd 87,945 61,636,253 6.223%
TV18 Broadcast Ltd 1,900,000 58,235,000 5.879%
Sun TV Network Ltd 130,000 49,530,000 5.001%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil