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Reliance Media & Entertainment Fund (G)

PLAN: Regular OPTIONS: Growth
59.922 0.3 (0.49%)

NAV as on 26 Aug, 2016

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 Jun 2016) 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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.0 16
3 mth 9.9 16
6 mth 24.5 14
1 year 22.3 4
2 year 14.5 8
3 year 22.5 9
5 year 19.6 2

# Moneycontrol Rank within 24 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -12.6 - - - -
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

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.0 9.9 24.5 22.3 14.5 22.5 19.6
Category avg 2.0 8.7 18.6 7.6 8.4 14.9 8.9
Difference of Fund returns and Category returns 0.0 1.2 5.9 14.7 6.1 7.6 10.7
Best of category 5.4 18.4 40.6 30.7 20.6 50.2 30.7
Worst of category -2.0 -10.3 -4.2 -17.2 7.2 5.8 0.2
Benchmark returns # 4.7 13.2 29.5 27.5 21.7 22.1 --
Difference of Fund returns and Benchmark returns -2.7 -3.3 -5.0 -5.2 -7.2 0.4 19.6
# 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) 78.06 (Jun-30-2016)
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
857.11 14.3 29.3 14.9 -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
21.90 14.7 30.1 16.0 -- --
UTI Transport&Logistics -Direct (G) Not Ranked
78.99 13.4 28.8 11.8 50.2 --
UTI Transport & Logistics (G) Not Ranked
599.51 13.0 28.1 10.5 48.7 30.7
SBI Magnum Comma Fund (G) Not Ranked
193.12 18.2 40.2 30.1 22.2 5.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Zee Entertain Media 12.43 13.78
JagranPrakashan Media 11.13 12.33
DB Corp Media 10.93 12.11
PVR Media 9.69 10.74
Info Edge Miscellaneous 8.49 9.41
INOX Leisure Media 7.37 8.17
Hathway Cable Media 6.55 7.26
Hindustan Media Media 5.84 6.47
TV18 Broadcast Media 4.84 5.37
Adlabs Ent Miscellaneous 3.83 4.25

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Media 77.83 87.06 76.50
Miscellaneous 13.66 12.82 11.72
Banking/Finance 2.32 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 93.81
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 8.02
Cash / Call -1.83

View All

Concentration

Holdings (%)
Top 5 58.37
Top 10 89.89
Sector (%)
Top 3 93.81

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