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Reliance Media & Entertainment Fund

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RELMEDD:IN
19.0620
INR
0.8141
4.10%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
19.8761 - 25.1455
1 Yr Return
-8.75%
YTD Return
-15.49%
Previous Close
19.8761
52Wk Range
19.8761 - 25.1455
1 Yr Return
-7.83%
YTD Return
-15.49%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/11/2016)
19.062
Total Assets (m INR) (on 01/29/2016)
890.272
Inception Date
09/27/2004
Last Dividend (on 02/01/2016)
2.25
Dividend Indicated Gross Yield
11.80%
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 117.61 m 13.21
Hindustan Media Ventures Ltd 396.91 k 110.44 m 12.41
Jagran Prakashan Ltd 622.30 k 100.75 m 11.32
PVR Ltd 117.95 k 88.90 m 9.99
DB Corp Ltd 270.17 k 85.94 m 9.65
TV18 Broadcast Ltd 1.80 m 78.75 m 8.85
Inox Leisure Ltd 325.00 k 70.59 m 7.93
Info Edge India Ltd 72.30 k 57.40 m 6.45
Hathway Cable & Datacom Ltd 1.23 m 47.10 m 5.29
Balaji Telefilms Ltd 350.01 k 40.48 m 4.55
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