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Reliance Media & Entertainment Fund (G) SET SMS ALERT

49.179
0.57 (1.16%)
NAV as on Oct-29-2014
NAV as on Oct-29-2014

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 Oct-29-2014)

Period Returns (%) Rank #
1 mth 2.9 9
3 mth 6.6 9
6 mth 24.1 15
1 year 35.5 15
2 year 20.8 5
3 year 23.0 2
5 year 16.7 4

# 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 -3.4 - -
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 2.9 6.6 24.1 35.5 20.8 23.0 16.7
Category avg 2.4 6.5 28.1 47.2 10.6 7.7 5.6
Difference of Fund returns and Category returns 0.5 0.1 -4.0 -11.7 10.2 15.3 11.1
Best of category 4.8 22.3 62.0 125.2 59.3 40.5 30.4
Worst of category -0.7 -0.3 21.2 28.2 9.3 3.2 3.7
Benchmark returns # 6.0 6.4 23.5 23.6 20.3 20.0 --
Difference of Fund returns and Benchmark returns -3.1 0.2 0.6 11.9 0.5 3.0 16.7
# 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) 85.55 (Sep-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 (G) Not Ranked
274.33 -0.3 25.9 42.7 3.2 4.1
UTI Energy Fund (G) Not Ranked
276.02 0.4 26.3 44.7 7.9 3.7
UTI Transport & Logistics (G) Not Ranked
162.23 22.0 61.3 123.4 40.5 30.4
Can Robeco FORCE - RP (G) Not Ranked
95.34 9.9 32.6 42.8 20.5 17.5
Reliance Media & Entertain (G) Not Ranked
85.55 6.6 24.1 35.5 23.0 16.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Zee Entertain Media 10.53 12.31
Hindustan Media Media 10.19 11.91
Info Edge Miscellaneous 9.64 11.27
HT Media Media 8.51 9.95
JagranPrakashan Media 7.67 8.97
Hathway Cable Media 6.89 8.05
PVR Media 6.72 7.85
Sun TV Network Media 6.48 7.57
INOX Leisure Media 5.90 6.90
TV18 Broadcast Media 5.06 5.92

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Media 86.41 94.43 84.53
Miscellaneous 11.27 11.27 3.61

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.68
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.28
Cash / Call 0.04

View All

Concentration

Holdings (%)
Top 5 54.41
Top 10 90.70
Sector (%)
Top 3 97.68

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