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

Reliance Media & Entertainment Fund (G)

PLAN: Regular OPTIONS: Growth
53.163 0.25 (0.48%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Sector - Others
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -8.7 13
3 mth 1.1 4
6 mth -2.9 2
1 year -1.1 5
2 year 20.6 9
3 year 10.8 11
5 year 15.5 2

# Moneycontrol Rank within 20 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 -8.7 1.1 -2.9 -1.1 20.6 10.8 15.5
Category avg -6.7 -3.2 -10.0 -4.8 17.0 10.0 7.8
Difference of Fund returns and Category returns -2.0 4.3 7.1 3.7 3.6 0.8 7.7
Best of category -5.8 1.9 -2.5 4.8 43.6 36.0 26.1
Worst of category -10.1 -8.8 -16.8 -11.7 11.5 1.7 -1.7
Benchmark returns # -8.1 0.1 -5.4 3.9 18.2 9.1 --
Difference of Fund returns and Benchmark returns -0.6 1.0 2.5 -5.0 2.4 1.7 15.5
# 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) 81.02 (Sep-30-2015)
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 (%)
Birla SL Manufacturing Equity - RP (G) Not Ranked
941.76 -5.7 -13.3 -7.2 -- --
UTI Transport & Logistics (G) Not Ranked
529.48 -8.8 -16.7 -5.9 34.8 26.1
UTI Energy Fund (G) Not Ranked
214.10 -5.9 -16.8 -11.4 4.2 0.7
SBI Magnum Comma Fund (G) Not Ranked
202.80 -4.5 -16.0 -11.7 1.7 -1.7
Can Robeco FORCE - RP (G) Not Ranked
101.69 -6.7 -15.9 -9.2 12.8 12.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Zee Entertain Media 10.83 12.88
Hindustan Media Media 10.45 12.43
JagranPrakashan Media 8.79 10.45
TV18 Broadcast Media 8.37 9.95
PVR Media 8.37 9.95
DB Corp Media 7.84 9.32
INOX Leisure Media 6.33 7.53
Hathway Cable Media 4.86 5.78
Info Edge Miscellaneous 4.58 5.45
Balaji Telefilm Media 4.34 5.16

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Media 86.40 87.15 83.58
Miscellaneous 11.72 14.59 8.85

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 98.12
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.08
Cash / Call -0.20

View All

Concentration

Holdings (%)
Top 5 55.66
Top 10 88.90
Sector (%)
Top 3 98.12

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.