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

Reliance Media & Entertainment Fund

+ Add to Watchlist

RELMEDG:IN

46.22 INR 0.08 0.17%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Reliance Media & Entertainment Fund (RELMEDG)

Year To Date: +19.83% 3-Month: +16.44% 3-Year: +18.85% 52-Week Range: 31.55 - 49.76
1-Month: -5.29% 1-Year: +36.45% 5-Year: +18.14% Beta vs SENSEX: 0.77

Mutual Fund Chart for RELMEDG

No chart data available.
  • RELMEDG:IN 46.22
  • 1M
  • 1Y
Interactive RELMEDG 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 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.reliancemutual.com

Fundamentals for RELMEDG

NAV (on 2014-07-31) 46.22
Assets (M) (on 2014-06-30) 958.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELMEDG

No dividends reported

Fees & Expenses for RELMEDG

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 RELMEDG

Filing Date: 06/30/2014
Name Position Value % of Total
HT Media Ltd 1,070,484 133,435,831 13.914%
Hindustan Media Ventures Ltd 719,168 115,030,922 11.995%
Zee Entertainment Enterprises 375,000 110,043,750 11.475%
Inox Leisure Ltd 600,000 94,470,000 9.851%
Sun TV Network Ltd 200,000 91,790,000 9.572%
Info Edge India Ltd 133,500 89,972,325 9.382%
Hathway Cable & Datacom Ltd 246,919 78,125,172 8.147%
Jagran Prakashan Ltd 600,000 78,000,000 8.134%
TV18 Broadcast Ltd 1,900,000 61,940,000 6.459%
PVR Ltd 64,245 42,979,905 4.482%

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