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Reliance Media & Entertainment Fund (G)

PLAN: Regular OPTIONS: Growth
55.974 0.37 (0.65%)

NAV as on 07 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Sector - Others
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 07 Dec, 2016)

Period Returns (%) Rank #
1 mth -7.1 16
3 mth -8.4 13
6 mth -0.4 17
1 year 0.3 14
2 year 1.7 15
3 year 14.5 12
5 year 15.9 4

# Moneycontrol Rank within 24 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -12.6 - - - -
2015 -4.5 -5.1 4.5 12.4 8.6
2014 4.8 19.9 -3.4 13.6 41.0
2013 -7.5 -4.6 -3.8 12.2 -2.2
2012 17.3 -4.7 17.7 14.7 60.0
2011 -15.5 7.0 -10.0 0.7 -18.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -7.1 -8.4 -0.4 0.3 1.7 14.5 15.9
Category avg -3.5 -3.2 4.4 4.0 4.6 11.6 8.3
Difference of Fund returns and Category returns -3.6 -5.2 -4.8 -3.7 -2.9 2.9 7.6
Best of category 2.7 12.6 22.1 38.2 14.4 35.4 28.8
Worst of category -10.2 -12.3 -4.2 -17.2 1.7 5.8 0.2
Benchmark returns # -10.7 -13.5 -1.2 6.3 3.4 13.2 15.9
Difference of Fund returns and Benchmark returns 3.6 5.1 0.8 -6.0 -1.7 1.3 0.0
# Benchmark Index: NIFTY 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 NIFTY MEDIA
Asset Size (Rs cr) 83.62 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sailesh Rajbhan
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 One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Sector - Others Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Transport&Logistics -Direct (G) Not Ranked
92.90 -9.2 5.0 7.8 35.4 --
UTI Transport & Logistics (G) Not Ranked
701.56 -9.5 4.4 6.5 34.0 28.8
Birla SL Manufacturing Equity - RP (G) Not Ranked
841.59 -5.4 10.6 12.9 -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
19.94 -5.2 11.1 14.1 -- --
SBI Magnum Comma Fund (G) Not Ranked
215.28 3.6 21.8 37.5 18.8 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
JagranPrakashan Media 11.67 12.71
DB Corp Media 9.92 10.80
Info Edge Miscellaneous 9.36 10.19
PVR Media 9.19 10.00
Zee Entertain Media 8.37 9.12
Hathway Cable Media 7.84 8.54
Dish TV Media 7.68 8.36
INOX Leisure Media 6.78 7.38
TV18 Broadcast Media 5.34 5.82
Adlabs Ent Miscellaneous 4.63 5.05

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Media 78.46 86.40 76.50
Miscellaneous 15.24 12.82 11.72
Banking/Finance 2.28 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 95.98
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.28
Cash / Call -0.26

View All

Concentration

Holdings (%)
Top 5 52.82
Top 10 87.97
Sector (%)
Top 3 95.98

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