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Reliance Media & Entertainment Fund

RELMEDD:IN
20.6922
INR
0.3528
1.68%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
19.9797 - 24.4333
1 Yr Return
-1.70%
YTD Return
5.43%
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Previous Close
21.0450
52Wk Range
19.9797 - 24.4333
1 Yr Return
-1.66%
YTD Return
5.43%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/25/2017)
20.6922
Total Assets (m INR) (on 08/31/2017)
764.624
Inception Date
09/27/2004
Last Dividend (on 01/23/2017)
2.25
Dividend Indicated Gross Yield
10.87%
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
382.12 k 94.50 m 12.36
170.90 k 88.78 m 11.61
225.17 k 83.34 m 10.90
217.64 k 81.90 m 10.71
900.00 k 71.55 m 9.36
68.77 k 66.17 m 8.65
85.00 k 59.20 m 7.74
1.48 m 47.98 m 6.28
1.20 m 45.78 m 5.99
30.00 k 39.64 m 5.18
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