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

Reliance Media & Entertainment Fund

+ Add to Watchlist

RELMEDD:IN

22.66 INR 0.25 1.07%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Reliance Media & Entertainment Fund (RELMEDD)

Year To Date: +25.54% 3-Month: +2.88% 3-Year: +24.18% 52-Week Range: 16.67 - 23.33
1-Month: +5.09% 1-Year: +43.09% 5-Year: +14.97% Beta vs SENSEX: 0.74

Mutual Fund Chart for RELMEDD

No chart data available.
  • RELMEDD:IN 22.66
  • 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 2014-09-22) 22.66
Assets (M) (on 2014-08-29) 872.09
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) 8.82

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: 08/30/2014
Name Position Value % of Total
Hindustan Media Ventures Ltd 719,168 115,210,714 13.211%
HT Media Ltd 1,000,484 104,200,409 11.948%
Zee Entertainment Enterprises 350,000 95,795,000 10.985%
Info Edge India Ltd 118,300 89,547,185 10.268%
Jagran Prakashan Ltd 600,000 71,100,000 8.153%
Sun TV Network Ltd 200,000 70,440,000 8.077%
PVR Ltd 100,245 68,256,821 7.827%
Hathway Cable & Datacom Ltd 246,919 67,594,076 7.751%
Inox Leisure Ltd 353,768 57,522,677 6.596%
TV18 Broadcast Ltd 1,900,000 55,195,000 6.329%

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