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Reliance Media & Entertainment Fund (G) SET SMS ALERT

45.892
0.41 (0.89%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family Reliance Mutual Fund

Fund Class Sector - Others

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Sep-01-2014)

Period Returns (%) Rank #
1 mth 0.8 15
3 mth -0.8 17
6 mth 23.2 15
1 year 38.9 17
2 year 25.9 5
3 year 21.3 3
5 year 15.8 2

# Moneycontrol Rank within 20 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.8 19.9 - - -
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
2010 -1.8 11.2 10.3 -4.8 15.8
2009 -14.3 40.3 28.3 -0.2 65.2

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 23.2 38.9 25.9 21.3 15.8
Category avg 3.7 6.8 38.5 58.9 12.0 7.3 5.2
Difference of Fund returns and Category returns -2.9 -7.6 -15.3 -20.0 13.9 14.0 10.6
Best of category 10.0 27.2 72.3 140.9 55.7 38.5 29.7
Worst of category 0.2 -0.8 18.5 38.9 13.1 4.4 4.5
Benchmark returns # -3.1 -0.7 13.5 21.8 21.6 -- --
Difference of Fund returns and Benchmark returns 3.9 -0.1 9.7 17.1 4.3 21.3 15.8
# 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) 80.08 (Jun-30-2014)
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 (%)
SBI Magnum Comma Fund - Direct (G) Not Ranked
1.45 7.2 50.9 63.7 -- --
SBI Magnum Comma Fund (G) Not Ranked
264.40 7.0 50.4 62.7 4.4 5.5
UTI Energy Fund - Direct (G) Not Ranked
1.04 1.1 46.7 64.0 -- --
UTI Energy Fund (G) Not Ranked
264.67 0.9 46.4 63.3 7.7 4.5
UTI Transport&Logistics -Direct (G) Not Ranked
5.35 27.2 72.3 140.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Hindustan Media Media 11.17 12.67
HT Media Media 10.61 12.03
Zee Entertain Media 10.17 11.54
Sun TV Network Media 8.50 9.64
Info Edge Miscellaneous 8.17 9.26
Hathway Cable Media 7.91 8.97
INOX Leisure Media 7.47 8.47
JagranPrakashan Media 7.18 8.15
TV18 Broadcast Media 5.67 6.43
PVR Media 3.97 4.50

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Media 88.77 94.43 84.53
Miscellaneous 9.26 9.38 3.61

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.03
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.54
Cash / Call -0.57

View All

Concentration

Holdings (%)
Top 5 55.14
Top 10 91.66
Sector (%)
Top 3 98.03

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