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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 22.4483 22.2238 22.9534 15-May-2008
Reliance Media & Entertainment Fund-Growth Plan-Bonus Option 28.7387 28.4513 29.3853 15-May-2008
Reliance Media & Entertainment Fund-Growth Plan-Growth Option 28.7387 28.4513 29.3853 15-May-2008





Open Ended

Close Ended

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