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Reliance Media & Entertainment Fund

RILMEDD:IN
25.4997
INR
0.0316
0.12%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
24.4892 - 29.3282
1 Yr Return
1.19%
YTD Return
6.08%
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Previous Close
25.5313
52Wk Range
24.4892 - 29.3282
1 Yr Return
1.81%
YTD Return
6.08%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/16/2017)
25.4997
Total Assets (m INR) (on 07/31/2017)
819.917
Inception Date
-
Last Dividend (on 01/23/2017)
2.25
Dividend Indicated Gross Yield
8.82%
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
1.97%

Top Fund Holdings

Name Position Value % of Fund
382.12 k 98.07 m 11.96
170.90 k 92.59 m 11.29
225.17 k 84.32 m 10.28
2.48 m 80.26 m 9.79
217.64 k 78.11 m 9.53
900.00 k 74.97 m 9.14
68.77 k 68.35 m 8.34
85.00 k 66.33 m 8.09
1.20 m 48.06 m 5.86
30.00 k 40.22 m 4.91
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