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

Reliance Media & Entertainment Fund

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RELMEDD:IN

20.73 INR 0.07 0.36%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Reliance Media & Entertainment Fund (RELMEDD)

Year To Date: -10.02% 3-Month: -11.67% 3-Year: +20.01% 52-Week Range: 18.34 - 26.13
1-Month: -5.43% 1-Year: +23.51% 5-Year: +11.85% Beta vs SENSEX: 0.81

Mutual Fund Chart for RELMEDD

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  • RELMEDD:IN 20.73
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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 2015-04-30) 20.73
Assets (M) (on 2015-03-31) 895.12
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) 12.06

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: 03/30/2015
Name Position Value % of Total
Hindustan Media Ventures Ltd 593,934 130,813,964 14.614%
Zee Entertainment Enterprises 325,000 111,068,750 12.408%
HT Media Ltd 728,218 90,626,730 10.125%
Info Edge India Ltd 100,300 84,241,970 9.411%
Jagran Prakashan Ltd 642,300 82,696,125 9.239%
Hathway Cable & Datacom Ltd 1,234,595 60,495,155 6.758%
PVR Ltd 87,945 58,298,741 6.513%
TV18 Broadcast Ltd 1,900,000 57,570,000 6.432%
Sun TV Network Ltd 115,000 50,812,750 5.677%
Inox Leisure Ltd 300,768 50,724,523 5.667%

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

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