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You are here : Moneycontrol > Mutual Funds > Sector - Others > Reliance Mutual Fund > Reliance Media & Entertainment Fund (G)

Reliance Media & Entertainment Fund (G) SET SMS ALERT

36.434
0.21 (0.59%)
NAV as on May-24-2013

Fund Family Reliance Mutual Fund

Fund Class Sector - Others

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth -0.8 6
3 mth -0.8 5
6 mth -0.6 4
1 year 35.3 1
2 year 17.9 1
3 year 12.8 3
5 year 5.7 2

# Moneycontrol Rank within 12 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -7.5 - - - -
2012 17.3 -4.7 17.7 14.7 60.0
2011 -15.5 7.0 -10.0 0.7 -18.9
2010 -1.8 11.2 10.3 -4.8 15.8
2009 -14.3 40.3 28.3 -0.2 65.2
2008 -34.0 -18.3 -7.5 -23.0 -63.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Sector - Others)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.8 -0.8 -0.6 35.3 17.9 12.8 5.7
Category avg -0.3 -1.1 -2.1 13.7 1.3 3.7 1.3
Difference of Fund returns and Category returns -0.5 0.3 1.5 21.6 16.6 9.1 4.4
Best of category 4.2 5.0 6.1 35.3 17.9 13.0 16.8
Worst of category -3.8 -5.4 -9.3 -2.7 -9.0 -5.7 -3.8
Benchmark returns # 2.1 3.1 4.2 53.0 -- -- --
Difference of Fund returns and Benchmark returns -2.9 -3.9 -4.8 -17.7 17.9 12.8 5.7
# Benchmark Index: CNX Media

Investment Info

Investment 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 27, 2004
Benchmark CNX Media
Asset Size (Rs cr) 102.65 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sailesh Raj Bhan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
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.

Contact Details

Regd. Office Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email response@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Sector - Others Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Natural Resources (G) Not Ranked
1,383.05 -5.2 -4.7 -2.7 0.2 -1.9
UTI Energy Fund (G) Not Ranked
288.57 -3.4 -3.3 3.8 -5.7 -3.8
Can Robeco FORCE - RP (G) Not Ranked
107.59 5.0 6.1 30.5 12.9 --
Reliance Media & Entertain (G) Not Ranked
102.65 -0.8 -0.6 35.3 12.8 5.7
Baroda Pioneer PSU Equity Fund (G) Not Ranked
65.38 -5.2 -2.3 1.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Zee Entertain Media 14.03 13.31
HT Media Media 10.43 9.89
Sun TV Network Media 10.42 9.88
Hathway Cable Media 9.74 9.24
Hindustan Media Media 9.19 8.71
JagranPrakashan Media 8.55 8.11
PVR Media 8.49 8.05
TV18 Broadcast Media 7.32 6.94
Hinduja Venture Technology 6.65 6.31
Dish TV India Media 6.43 6.10

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Media 80.23 83.08 72.65
Technology 6.31 13.44 6.31
Miscellaneous 4.89 5.94 1.70

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 91.43
Others 2.04
Debt 0.00
Mutual Funds N.A
Money Market 7.13
Cash / Call -0.60

View All

Concentration

Holdings (%)
Top 5 51.03
Top 10 86.54
Sector (%)
Top 3 91.43

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