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Reliance Media & Entertainment Fund

RELMEDB:IN
64.9019
INR
0.8613
1.31%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
53.7354 - 68.2244
1 Yr Return
20.78%
YTD Return
13.99%
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Previous Close
65.7632
52Wk Range
53.7354 - 68.2244
1 Yr Return
19.98%
YTD Return
13.99%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/22/2017)
64.9019
Total Assets (m INR) (on 04/28/2017)
958.737
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
74.94 k 120.89 m 12.61
382.12 k 114.50 m 11.94
2.48 m 108.42 m 11.31
225.17 k 85.70 m 8.94
900.00 k 85.59 m 8.93
85.00 k 78.35 m 8.17
135.90 k 71.60 m 7.47
78.77 k 65.82 m 6.86
157.64 k 55.24 m 5.76
1.20 m 50.16 m 5.23
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