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Reliance Media & Entertainment Fund (G) SET SMS ALERT

39.462
0.51 (1.29%)
NAV as on Apr-16-2014

Fund Family Reliance Mutual Fund

Fund Class Sector - Others

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-16-2014)

Period Returns (%) Rank #
1 mth 1.7 17
3 mth 4.6 17
6 mth 11.4 17
1 year 11.0 10
2 year 17.8 2
3 year 13.8 2
5 year 20.2 2

# Moneycontrol Rank within Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.8 - - - -
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 1.7 4.6 11.4 11.0 17.8 13.8 20.2
Category avg 4.7 9.0 16.2 13.3 3.8 1.2 4.0
Difference of Fund returns and Category returns -3.0 -4.4 -4.8 -2.3 14.0 12.6 16.2
Best of category 10.5 19.0 42.9 62.1 23.9 20.4 32.1
Worst of category 1.0 3.5 11.2 -0.2 -3.8 -8.5 6.4
Benchmark returns # -1.7 -0.2 5.9 11.3 21.2 -- --
Difference of Fund returns and Benchmark returns 3.4 4.8 5.5 -0.3 -3.4 13.8 20.2
# 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) 90.25 (Dec-31-2013)
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
242.85 9.3 15.3 6.6 -7.0 7.0
SBI Magnum Comma Fund - Direct (G) Not Ranked
0.87 9.4 15.6 7.2 -- --
UTI Energy Fund - Direct (G) Not Ranked
0.21 12.7 19.3 11.6 -- --
UTI Energy Fund (G) Not Ranked
226.01 12.6 19.1 11.3 -3.2 6.4
SBI PSU Fund (G) Not Ranked
240.36 10.4 15.0 -0.2 -7.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Zee Entertain Media 11.57 14.21
HT Media Media 9.69 11.91
Hindustan Media Media 9.27 11.39
INOX Leisure Media 8.20 10.07
JagranPrakashan Media 8.15 10.01
TV18 Broadcast Media 6.49 7.97
Sun TV Network Media 6.09 7.48
Hathway Cable Media 3.53 4.34
Dish TV Media 2.96 3.64
Info Edge Miscellaneous 2.94 3.61

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Media 84.53 87.91 80.23
Miscellaneous 3.61 6.32 3.61
Technology 2.04 6.34 2.04

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 90.18
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 8.77
Cash / Call 1.05

View All

Concentration

Holdings (%)
Top 5 57.59
Top 10 84.63
Sector (%)
Top 3 90.18

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