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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Sector - Others
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| 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.
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Sector - Others)
| 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 |
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.
| 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 |
| 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. |
| 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 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
| 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 » | ||||||
| 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 |
| 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 |
| Equity | 91.43 |
| Others | 2.04 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 7.13 |
| Cash / Call | -0.60 |
| Holdings | (%) |
|---|---|
| Top 5 | 51.03 |
| Top 10 | 86.54 |
| Sector | (%) |
|---|---|
| Top 3 | 91.43 |
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