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

Reliance Media & Entertainment Fund

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RELMEDG:IN

54.25 INR 0.27 0.50%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Reliance Media & Entertainment Fund (RELMEDG)

Year To Date: -0.26% 3-Month: +0.65% 3-Year: +22.79% 52-Week Range: 37.25 - 55.73
1-Month: -1.18% 1-Year: +45.63% 5-Year: +16.16% Beta vs SENSEX: 0.78

Mutual Fund Chart for RELMEDG

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  • RELMEDG:IN 54.25
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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 2015-03-03) 54.25
Assets (M) (on 2015-01-30) 982.69
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: 01/30/2015
Name Position Value % of Total
Hindustan Media Ventures Ltd 593,934 141,296,899 14.379%
Zee Entertainment Enterprises 325,000 122,443,750 12.460%
HT Media Ltd 800,717 107,536,293 10.943%
Jagran Prakashan Ltd 642,300 87,127,995 8.866%
Info Edge India Ltd 100,300 85,199,835 8.670%
Hathway Cable & Datacom Ltd 1,234,595 78,767,161 8.015%
TV18 Broadcast Ltd 1,900,000 66,595,000 6.777%
Inox Leisure Ltd 353,768 62,988,392 6.410%
PVR Ltd 87,945 59,820,189 6.087%
Sun TV Network Ltd 115,000 46,856,750 4.768%

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

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