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

Reliance Media & Entertainment Fund

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RELMEDG:IN

54.97 INR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Reliance Media & Entertainment Fund (RELMEDG)

Year To Date: +1.06% 3-Month: +13.35% 3-Year: +28.23% 52-Week Range: 35.57 - 55.52
1-Month: +4.10% 1-Year: +44.06% 5-Year: +15.49% Beta vs SENSEX: 0.77

Mutual Fund Chart for RELMEDG

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  • RELMEDG:IN 54.97
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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 2015-01-23) 54.97
Assets (M) (on 2014-12-31) 990.48
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: 12/30/2014
Name Position Value % of Total
Hindustan Media Ventures Ltd 625,013 135,409,066 13.671%
Zee Entertainment Enterprises 325,000 123,743,750 12.493%
HT Media Ltd 800,717 103,893,031 10.489%
Jagran Prakashan Ltd 642,300 87,706,065 8.855%
Hathway Cable & Datacom Ltd 1,234,595 86,409,304 8.724%
Info Edge India Ltd 100,300 85,295,120 8.611%
Inox Leisure Ltd 353,768 64,085,073 6.470%
PVR Ltd 87,945 61,636,253 6.223%
TV18 Broadcast Ltd 1,900,000 58,235,000 5.879%
Sun TV Network Ltd 130,000 49,530,000 5.001%

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

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