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Reliance Media & Entertainment Fund

RELMEDB:IN
60.7295
INR
0.0733
0.12%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
47.8775 - 63.7973
1 Yr Return
21.43%
YTD Return
6.66%
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Previous Close
60.6562
52Wk Range
47.8775 - 63.7973
1 Yr Return
21.86%
YTD Return
6.66%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/17/2017)
60.7295
Total Assets (m INR) (on 01/31/2017)
838.179
Inception Date
09/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAILESH RAJ BHAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.66%

Top Fund Holdings

Name Position Value % of Fund
260.17 k 96.56 m 11.52
2.48 m 93.03 m 11.10
74.94 k 92.17 m 11.00
180.90 k 88.49 m 10.56
950.00 k 79.75 m 9.52
350.12 k 75.12 m 8.96
410.30 k 74.86 m 8.93
78.77 k 64.91 m 7.74
1.20 m 43.50 m 5.19
75.00 k 39.72 m 4.74
Profile
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.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel