YHD - Delayed Quote INR
Reliance Media & Entertainment Dir Div (118725.BO)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for 118725.BO
DELL
- Previous Close
25.23 - YTD Return -9.33%
- Expense Ratio 2.32%
- Category Equity - Other
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 2.59B
- Beta (5Y Monthly) --
- Yield 9.23%
- 5y Average Return --
- Holdings Turnover 31.92%
- Last Dividend 2.50
- Inception Date Jan 1, 2013
The primary investment objective of the Scheme is to generate consistent returns by investing in equity / equity related or fixed income securities of media & entertainment and other associated companies.
Reliance Nippon Life Asset Management Ltd.
Fund Family
Equity - Other
Fund Category
2.59B
Net Assets
2013-01-01
Inception Date
Performance Overview: 118725.BO
View MoreTrailing returns as of 4/30/2016. Category is Equity - Other.
Holdings: 118725.BO
View MoreTop 10 Holdings (88.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector118725.BO
Consumer Cyclical 82.50%
Communication Services 10.45%
Technology 7.04%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 118725.BO
View MoreResearch Reports: 118725.BO
View MoreTop Mutual Funds
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
BIPIX ProFunds Biotechnology UltraSector Fund
67.69
+1.79%
BIPSX ProFunds Biotechnology UltraSector Fund
42.36
+1.78%
PRUQX PGIM Jennison Utility R6
17.64
+1.50%
FSUTX Fidelity Select Utilities
133.71
+1.46%
FIKIX Fidelity Advisor Utilities Z
50.60
+1.46%
FUGIX Fidelity Advisor Utilities I
50.63
+1.46%
FUGAX Fidelity Advisor Utilities A
49.33
+1.46%
FUGCX Fidelity Advisor Utilities C
48.02
+1.46%
FAUFX Fidelity Advisor Utilities Fund
49.49
+1.46%
FPHAX Fidelity Select Pharmaceuticals Port
27.29
+1.30%
QASGX Federated Hermes MDT Small Cap Growth A
27.93
+1.27%
QISGX Federated Hermes MDT Small Cap Growth IS
30.12
+1.24%
QSTAX Quantified STF Advisor
16.84
+1.20%
QSTFX Quantified STF Investor
17.82
+1.19%
GNNDX Gotham Index Plus Investor
29.30
+1.17%
GINDX Gotham Index Plus Institutional
29.48
+1.17%
RYVYX Rydex NASDAQ-100 2x Strategy H
580.38
+1.11%
RYVLX Rydex NASDAQ-100 2x Strategy A
580.56
+1.11%
RYCCX Rydex NASDAQ-100 2x Strategy C
417.36
+1.11%
UOPIX ProFunds UltraNASDAQ-100 Fund
114.56
+1.10%
UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
+1.10%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.62
+1.10%
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.89
+1.08%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
37.64
+1.07%
TRBCX T. Rowe Price Blue Chip Growth
202.70
+1.07%
CPAEX Counterpoint Tactical Equity A
22.71
+1.07%
TPLGX T. Rowe Price Instl Large Cap Core Gr
81.47
+1.07%
INPIX ProFunds Internet UltraSector Inv
56.02
+1.06%
INPSX ProFunds Internet UltraSector Svc
35.69
+1.05%
FICEX Frost Growth Equity Inst
15.45
+1.05%
CPIEX Counterpoint Tactical Equity I
23.19
+1.05%
TRLGX T. Rowe Price Lrg Cp Gr I
87.17
+1.02%
WLCGX Wilshire Large Company Growth Instl
57.95
+1.01%
DTLGX Wilshire Large Company Growth Portfolio
48.04
+1.01%
SPFZX PGIM Jennison Focused Growth Z
30.11
+1.01%
PSGQX PGIM Jennison Focused Growth R6
30.21
+1.00%
CPCEX Counterpoint Tactical Equity C
21.27
+1.00%
QISCX Federated Hermes MDT Small Cap Core IS
28.89
+0.98%
TILPX Nuveen Large Cap Growth Premier
30.00
+0.98%
TILGX Nuveen Large Cap Growth R6
30.04
+0.97%
FIUIX Fidelity Telecom and Utilities
36.29
+0.97%
TILWX Nuveen Large Cap Growth W
30.12
+0.97%
BUFEX Buffalo Blue Chip Growth
56.09
+0.97%
ELCIX Eaton Vance Growth Fund
47.03
+0.97%
OLGAX JPMorgan Large Cap Growth A
78.46
+0.97%
JLGZX JPMorgan Large Cap Growth R2
73.28
+0.96%
JLGQX JPMorgan Large Cap Growth R4
80.61
+0.96%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.40
+0.96%
JLGMX JPMorgan Large Cap Growth R6
85.00
+0.96%
JLGPX JPMorgan Large Cap Growth R3
78.97
+0.96%
QASCX Federated Hermes MDT Small Cap Core A
27.50
+0.95%
SELCX SEI Large Cap Growth F (SIMT)
52.93
+0.95%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.77
+0.95%
JLGRX JPMorgan Large Cap Growth R5
83.85
+0.95%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.80
+0.95%
SEEGX JPMorgan Large Cap Growth I
80.80
+0.95%
ILGGX Columbia Integrated Large Cap Gr Instl
24.48
+0.95%
SPGIX SEI Large Cap Growth I (SIMT)
50.07
+0.95%
ILGJX Columbia Integrated Large Cap Gr Ins 3
24.59
+0.94%
SLRYX SEI Large Cap Growth Y (SIMT)
53.49
+0.94%
QLSCX Federated Hermes MDT Small Cap Core R6
28.90
+0.94%
EIFGX Eaton Vance Focused Growth Opps I
29.99
+0.94%
OLGCX JPMorgan Large Cap Growth C
51.42
+0.94%
TBDZX PGIM Jennison Diversified Growth Z
21.52
+0.94%
FSPGX Fidelity Large Cap Growth Idx
38.95
+0.93%
ILGCX Columbia Integrated Large Cap Gr A
23.90
+0.93%
PHLCX PGIM Jennison Health Sciences C
18.56
+0.92%
EAFGX Eaton Vance Focused Growth Opportunities Fund
28.67
+0.92%
HNACX Harbor Capital Appreciation Retirement
125.95
+0.91%
BMCAX BlackRock Advantage Large Cap Gr Inv A
26.52
+0.91%
PHLAX PGIM Jennison Health Sciences A
41.02
+0.91%
HACAX Harbor Capital Appreciation Instl
125.50
+0.91%
PHSZX PGIM Jennison Health Sciences Z
51.09
+0.91%
ALGRX Alger Focus Equity I
80.03
+0.91%
ALCFX Alger Focus Equity C
71.14
+0.91%
SCQGX DWS Large Cap Focus Growth S
94.99
+0.90%
ALAFX Alger Focus Equity A
79.37
+0.90%
ALZFX Alger Focus Equity Z
82.77
+0.90%
HCAIX Harbor Capital Appreciation Inv
115.21
+0.90%
HRCAX Harbor Capital Appreciation Admin
119.95
+0.90%
PHLQX PGIM Jennison Health Sciences R6
51.59
+0.90%
PJGRX PGIM Jennison Growth R
52.75
+0.90%
ALGYX Alger Focus Equity Y
83.09
+0.90%
SGGIX DWS Large Cap Focus Growth Inst
96.70
+0.90%
MMDEX Praxis Growth Index I
49.48
+0.90%
TBDQX PGIM Jennison Diversified Growth R6
21.53
+0.89%
PJFQX PGIM Jennison Growth R6
77.07
+0.89%
CMVIX BlackRock Advantage Large Cap Gr Instl
28.39
+0.89%
BMCKX BlackRock Advantage Large Cap Gr K
28.40
+0.89%
PJFZX PGIM Jennison Growth Z
76.39
+0.88%
JNRFX Janus Henderson Research D
88.96
+0.88%
FBTIX Fidelity Advisor Biotechnology Fund
34.26
+0.88%
FBTTX Fidelity Advisor Biotechnology Fund
28.58
+0.88%
CBAIX Calvert Balanced I
48.10
+0.88%
FIJYX Fidelity Advisor Biotechnology Z
34.36
+0.88%
PJFAX PGIM Jennison Growth A
66.54
+0.88%
JRASX Janus Henderson Research S
84.95
+0.88%
JGIRX JPMorgan U.S. GARP Equity Fund
89.71
+0.88%