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Reliance Media & Entertainment Fund (G) SET SMS ALERT

45.892
0.41 (0.89%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family Reliance Mutual Fund

Fund Class Sector - Others

Overview
Investment Objective
The primary investment objective of the scheme is to generate continous returns by investing in equity and equity related or fixed income securities of Media & Entertainment and other associated companies.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Sep 27, 2004
Benchmark
CNX Media
Asset Size
Rs 80.08 cr (Avg. AUM for qtr Apr-Jun '14)
Minimum Investment
Rs.5000
Last Dividend
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.
Contact Details
Regd. Office
One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No.
022-30994600
Fax No.
91 22 30414899
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