Hi Guest
X
Real-Time Quote
Enter Company or MFReliance Media & Entertainment Fund - Dividend
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 17.76
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.05 |
| 1 month | 5.25 |
| 6 months | 11.54 |
| 9 months | 68.80 |
| 1 year | 70.33 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | September 30, 2004 |
| Fund manager | Mr. Sailesh Raj Bhan |
| Fund info | |
|---|---|
| AMC | Reliance Capital Asset Management Ltd. |
| Objective | The primary investment objective of the Scheme is to generate consistent returns by investing in equity / equity related or fixed income securities of media & entertainment and other associated companies. |
| Asset (Rs crore) | 139.00 ( August 31, 2009) |
| Dividend (%) | 15.00 ( September 22, 2009) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
Other details
Registered officeOne Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road¸
Mumbai¸
Maharashtra -
400013
Tel30994600
Fax30414818 / 30414899
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Zee Entertainment En | 14.54 |
| Jagran Prakashan | 13.18 |
| Zee News Ltd. | 12.73 |
| Sun TV Network Ltd. | 9.78 |
| Balaji Telefilms Ltd | 9.66 |
| HT Media | 8.59 |
| TV 18 India | 6.82 |
| PVR Ltd. | 6.45 |
| Hinduja Ventures | 5.7 |
| Network 18 Media & I | 5.35 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Entertainment/Multi Media | 73.0 |
| Printing/Publishing/Stationery | 13.0 |
| Computers - Software | 6.0 |
| Finance - General | 5.0 |