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Reliance Media & Entertainment Fund (G)

PLAN: Regular OPTIONS: Growth
49.809 0.49 (0.99%)

NAV as on 03 Sep, 2015

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 Nov 1999) 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 03 Sep, 2015)

Period Returns (%) Rank #
1 mth -7.7 8
3 mth 3.5 4
6 mth -7.3 10
1 year 6.9 11
2 year 24.9 11
3 year 19.3 6
5 year 9.3 4

# 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 - - -
2014 4.8 19.9 -3.4 13.6 -
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

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 -7.7 3.5 -7.3 6.9 24.9 19.3 9.3
Category avg -8.3 -1.1 -6.4 4.0 25.4 14.9 5.6
Difference of Fund returns and Category returns 0.6 4.6 -0.9 2.9 -0.5 4.4 3.7
Best of category -7.0 4.1 1.0 22.4 74.6 44.6 23.5
Worst of category -12.9 -7.2 -11.5 -12.1 20.2 3.8 -2.5
Benchmark returns # -8.0 9.9 0.8 17.3 22.5 20.3 --
Difference of Fund returns and Benchmark returns 0.3 -6.4 -8.1 -10.4 2.4 -1.0 9.3
# 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) 81.29 (Jun-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
920.39 0.9 -3.6 -- -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
25.99 1.1 -3.2 -- -- --
UTI Transport&Logistics -Direct (G) Not Ranked
53.90 4.1 1.0 22.4 -- --
UTI Transport & Logistics (G) Not Ranked
464.42 3.8 0.5 21.2 44.6 23.5
UTI Energy Fund - Direct (G) Not Ranked
2.37 -7.8 -13.8 -11.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Zee Entertain Media 11.96 13.12
Hindustan Media Media 10.96 12.02
INOX Leisure Media 10.21 11.19
PVR Media 9.95 10.91
TV18 Broadcast Media 9.08 9.95
JagranPrakashan Media 7.88 8.64
Info Edge Miscellaneous 6.80 7.46
Hathway Cable Media 6.20 6.80
HT Media Media 6.18 6.78
DB Corp Media 4.43 4.86

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Media 85.89 90.25 83.58
Miscellaneous 11.98 14.59 8.61

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 97.87
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.71
Cash / Call -0.58

View All

Concentration

Holdings (%)
Top 5 57.19
Top 10 91.73
Sector (%)
Top 3 97.87

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