- Fund Type: Open-End Fund
- Objective: Sector Fund-Gaming & Enternt
- Asset Class: Equity
- Geographic Focus: India
Reliance Media & Entertainment Fund
+ Add to WatchlistRELMEDG:IN
36.43 INR 0.21 0.59%As of 00:59:30 ET on 05/24/2013.
Snapshot for Reliance Media & Entertainment Fund (RELMEDG)
| Year To Date: | -6.82% | 3-Month: | -1.22% | 3-Year: | +11.82% | 52-Week Range: | 26.33 - 40.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.67% | 1-Year: | +35.87% | 5-Year: | +5.09% | Beta vs SENSEX: | 0.79 |
Fund Profile & Information for RELMEDG
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.reliancecapital.co.in | ||
Fundamentals for RELMEDG
| NAV | (on 2013-05-24) 36.43 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,054.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RELMEDG
No dividends reported
Fees & Expenses for RELMEDG
| Front Load | 2.25 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.39 |
Top Fund Holdings for RELMEDG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Zee Entertainment Enterprises | 600,000 | 140,340,000 | 13.306% |
| HT Media Ltd | 1,000,580 | 104,310,000 | 9.890% |
| Sun TV Network Ltd | 250,000 | 104,225,000 | 9.882% |
| Hathway Cable & Datacom Ltd | 385,100 | 97,430,000 | 9.237% |
| Hindustan Media Ventures Ltd | 663,648 | 91,915,000 | 8.714% |
| Jagran Prakashan Ltd | 925,300 | 85,544,000 | 8.110% |
| PVR Ltd | 250,000 | 84,888,000 | 8.048% |
| TV18 Broadcast Ltd | 2,755,900 | 73,169,000 | 6.937% |
| Hinduja Ventures Ltd | 180,465 | 66,537,000 | 6.308% |
| Dish TV India Ltd | 950,000 | 64,315,000 | 6.098% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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