Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India

Mutual Funds in India : Reliance Mutual Fund : Reliance Media & Entertainment Fund


Reliance Media & Entertainment Fund

Objective : Reliance Media & Entertainment Fund aims to generate consistent returns by investing in equity / equity related or fixed income securities of media & entertainment and other associated companies.

Structure : Open-ended Power Sector Scheme

Inception Date : September 27, 2004

Plans and Options under the Plan :
Growth, Bonus, Dividend.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : For Subscriptions Below Rs. 2 crores - 2.25%. For Subscriptions of Rs. 2 crores and above and below Rs. 5 crores - 1.25%. For Subscriptions of Rs. 5 crores and above - Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option 17.6093 17.4332 17.6093 20-Nov-2009
Reliance Media & Entertainment Fund-Growth Plan-Bonus Option 24.4926 24.2477 24.4926 20-Nov-2009
Reliance Media & Entertainment Fund-Growth Plan-Growth Option 24.4926 24.2477 24.4926 20-Nov-2009





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.