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Reliance Media & Entertainment Fund (G) |
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0.36 (1.23%)
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| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Sep 27, 2004 |
| Asset Size (Rs cr) | 63.04 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| 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. |
| Fund Manager | Sailesh Raj Bhan |
| Benchmark |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 25.046 | 10-02-2012 | 29.498 |
| Absolute Returns* 17.8% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 29.50 (Feb 10, 12) | 52-week Low 24.12 (Oct 05, 11) |
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