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

Reliance Media & Entertainment Fund

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RELMEDG:IN

51.45 INR 0.13 0.25%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Reliance Media & Entertainment Fund (RELMEDG)

Year To Date: +33.94% 3-Month: +9.16% 3-Year: +27.33% 52-Week Range: 35.57 - 54.55
1-Month: -0.24% 1-Year: +39.14% 5-Year: +15.47% Beta vs SENSEX: 0.78

Mutual Fund Chart for RELMEDG

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  • RELMEDG:IN 51.45
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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 2014-12-17) 51.45
Assets (M) (on 2014-11-28) 984.91
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: 11/30/2014
Name Position Value % of Total
Hindustan Media Ventures Ltd 625,013 133,846,534 13.590%
Zee Entertainment Enterprises 325,000 124,133,750 12.604%
Info Edge India Ltd 100,300 97,125,505 9.861%
HT Media Ltd 800,717 89,039,730 9.040%
Hathway Cable & Datacom Ltd 246,919 88,631,575 8.999%
Jagran Prakashan Ltd 642,300 84,879,945 8.618%
Sun TV Network Ltd 200,000 64,200,000 6.518%
Inox Leisure Ltd 353,768 61,537,944 6.248%
TV18 Broadcast Ltd 1,900,000 56,810,000 5.768%
PVR Ltd 80,245 56,239,708 5.710%

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

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