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

Daily NAV & Price: