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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

48.52 INR 0.35 0.72%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Reliance Media & Entertainment Fund (RELMEDG)

Year To Date: -10.15% 3-Month: -8.75% 3-Year: +21.93% 52-Week Range: 44.89 - 55.73
1-Month: +0.30% 1-Year: +9.07% 5-Year: +13.54% Beta vs SENSEX: 0.78

Mutual Fund Chart for RELMEDG

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  • RELMEDG:IN 48.52
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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.reliancecapital.co.in

Fundamentals for RELMEDG

NAV (on 2015-05-28) 48.52
Assets (M) (on 2015-04-30) 859.04
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: 04/30/2015
Name Position Value % of Total
Hindustan Media Ventures Ltd 593,934 133,457,000 15.536%
Zee Entertainment Enterprises 325,000 101,416,000 11.806%
TV18 Broadcast Ltd 2,300,000 80,270,000 9.344%
HT Media Ltd 728,218 78,356,000 9.121%
Info Edge India Ltd 100,300 77,136,000 8.979%
Jagran Prakashan Ltd 642,300 72,355,000 8.423%
Hathway Cable & Datacom Ltd 1,234,595 66,668,000 7.761%
PVR Ltd 87,945 54,095,000 6.297%
Inox Leisure Ltd 300,768 49,100,000 5.716%
Sun TV Network Ltd 115,000 39,917,000 4.647%

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

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