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Reliance Media & Entertainment Fund (G)

PLAN: Regular OPTIONS: Growth
53.810 0.73 (1.37%)

NAV as on 29 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2015) 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 29 Jul, 2015)

Period Returns (%) Rank #
1 mth 8.9 2
3 mth 10.0 4
6 mth -2.9 15
1 year 16.6 11
2 year 26.1 15
3 year 24.0 6
5 year 13.6 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 8.9 10.0 -2.9 16.6 26.1 24.0 13.6
Category avg 3.5 5.4 0.3 15.2 29.1 18.4 8.4
Difference of Fund returns and Category returns 5.4 4.6 -3.2 1.4 -3.0 5.6 5.2
Best of category 9.0 14.3 5.0 42.5 73.8 47.2 26.8
Worst of category -0.6 1.7 -6.0 -3.4 22.6 6.0 1.1
Benchmark returns # 8.5 18.3 3.0 20.2 22.5 23.5 --
Difference of Fund returns and Benchmark returns 0.4 -8.3 -5.9 -3.6 3.6 0.5 13.6
# 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 (%)
UTI Transport & Logistics (G) Not Ranked
464.42 5.6 1.8 41.1 47.2 26.8
UTI Energy Fund (G) Not Ranked
228.76 5.8 1.8 4.1 12.3 2.2
SBI Magnum Comma Fund (G) Not Ranked
220.98 1.7 1.6 1.8 8.3 1.1
Reliance Media & Entertain (G) Not Ranked
81.29 10.0 -2.9 16.6 24.0 13.6
Can Robeco FORCE - RP (G) Not Ranked
100.84 8.1 2.4 32.2 26.1 15.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Zee Entertain Media 11.34 13.90
Hindustan Media Media 11.23 13.77
Info Edge Miscellaneous 8.12 9.96
TV18 Broadcast Media 8.04 9.86
INOX Leisure Media 7.39 9.06
JagranPrakashan Media 7.21 8.84
HT Media Media 6.37 7.81
Hathway Cable Media 5.77 7.07
PVR Media 5.29 6.49
DB Corp Media 4.31 5.28

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Media 83.58 90.25 83.58
Miscellaneous 14.59 14.59 8.61

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 98.17
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.10
Cash / Call -0.27

View All

Concentration

Holdings (%)
Top 5 56.55
Top 10 92.04
Sector (%)
Top 3 98.17

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