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Reliance Media & Entertainment Fund

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RELMEDD:IN
20.3619
INR
0.0966
0.48%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
19.9064 - 25.1455
1 Yr Return
-1.66%
YTD Return
-9.73%
Previous Close
20.2653
52Wk Range
19.9064 - 25.1455
1 Yr Return
-2.86%
YTD Return
-9.73%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
20.3619
Total Assets (m INR) (on 12/31/2015)
950.850
Inception Date
09/27/2004
Last Dividend (on 02/01/2016)
2.25
Dividend Indicated Gross Yield
11.05%
Fund Managers
SAILESH RAJ BHAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.66%
Top Fund Holdings
Name Position Value % of Fund
Zee Entertainment Enterprises 280.00 k 122.43 m 12.88
Hindustan Media Ventures Ltd 400.32 k 118.16 m 12.43
Jagran Prakashan Ltd 622.30 k 99.35 m 10.45
TV18 Broadcast Ltd 2.00 m 94.60 m 9.95
PVR Ltd 117.95 k 94.56 m 9.95
DB Corp Ltd 270.17 k 88.63 m 9.32
Inox Leisure Ltd 300.00 k 71.64 m 7.53
Hathway Cable & Datacom Ltd 1.23 m 54.94 m 5.78
Info Edge India Ltd 60.70 k 51.80 m 5.45
Balaji Telefilms Ltd 350.01 k 49.09 m 5.16
Profile
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.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel