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

Reliance Media & Entertainment Fund

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RELMEDG:IN

45.94 INR 0.53 1.16%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Reliance Media & Entertainment Fund (RELMEDG)

Year To Date: +17.92% 3-Month: +6.70% 3-Year: +21.69% 52-Week Range: 31.55 - 49.76
1-Month: -5.87% 1-Year: +36.91% 5-Year: +17.42% Beta vs SENSEX: 0.77

Mutual Fund Chart for RELMEDG

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  • RELMEDG:IN 45.94
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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 2014-08-20) 45.94
Assets (M) (on 2014-07-31) 881.39
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: 07/31/2014
Name Position Value % of Total
Hindustan Media Ventures Ltd 719,168 111,687,000 12.672%
HT Media Ltd 1,000,484 106,051,000 12.032%
Zee Entertainment Enterprises 350,000 101,745,000 11.544%
Sun TV Network Ltd 200,000 84,950,000 9.638%
Info Edge India Ltd 118,300 81,651,000 9.264%
Hathway Cable & Datacom Ltd 246,919 79,063,000 8.970%
Inox Leisure Ltd 500,000 74,675,000 8.472%
Jagran Prakashan Ltd 600,000 71,820,000 8.149%
TV18 Broadcast Ltd 1,900,000 56,715,000 6.435%
PVR Ltd 64,245 39,665,000 4.500%

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

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