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Reliance Media & Entertainment Fund (D)

PLAN: Regular OPTIONS: Dividend
20.709 0.28 (1.33%)

NAV as on 16 Feb, 2018

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 Dec 2017) 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 16 Feb, 2018)

Period Returns (%) Rank #
1 mth -7.6 18
3 mth 4.3 3
6 mth 11.3 6
1 year 10.4 18
2 year 19.9 18
3 year 8.5 14
5 year 21.1 12

# Moneycontrol Rank within 18 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.9 -2.9 -4.7 17.5 11.6
2016 -21.0 11.7 3.2 -9.7 -13.3
2015 -13.7 -5.0 4.6 12.4 -1.8
2014 -5.8 19.9 -3.4 13.6 26.8
2013 -17.4 -4.5 -3.9 12.3 -12.6

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 -17.0 -6.3 -0.1 -0.9 19.9 8.5 21.1
Category avg -5.7 4.3 10.9 25.3 29.1 10.1 13.4
Difference of Fund returns and Category returns -11.3 -10.6 -11.0 -26.2 -9.2 -1.6 7.7
Best of category -4.0 4.5 15.6 43.6 41.1 19.1 32.8
Worst of category -7.6 -1.4 3.1 10.4 15.7 6.9 12.4
Benchmark returns # -8.4 5.7 11.9 10.7 23.6 12.6 13.9
Difference of Fund returns and Benchmark returns -8.6 -12.0 -12.0 -11.6 -3.7 -4.1 7.2
# 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 Dividend
Launch date Sep 27, 2004
Benchmark NIFTY MEDIA
Asset Size (Rs cr) 69.84 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Jan-19-2018) 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 (%)
DSP BR India TIGER Fund - Regular (G) Rank 3
1,452.96 0.5 8.3 24.5 11.7 17.7
DSP BR India TIGER Fund - Direct (G) Rank 3
164.94 0.7 8.7 25.3 12.3 18.4
UTI Transport & Logistics (G) Not Ranked
1,239.33 3.3 8.2 23.3 11.9 31.4
ABSL Manufacturing Equity - RP (G) Not Ranked
785.46 0.8 7.3 21.4 12.5 --
Tata India Consumer Fund - Direct (G) Not Ranked
70.37 3.8 15.6 43.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
INOX Leisure Media 8.80 12.56
Zee Entertain Media 8.52 12.16
Info Edge Miscellaneous 8.20 11.70
Sun TV Network Media 7.21 10.29
Dish TV Media 6.33 9.03
TV18 Broadcast Media 5.26 7.51
DB Corp Media 5.09 7.27
Hathway Cable Media 5.07 7.23
PVR Media 4.83 6.90
Music Broadcast Media 4.12 5.88

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Media 83.54 0.00 0.00
Miscellaneous 11.70 0.00 0.00
Banking/Finance 3.73 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 98.97
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.32
Cash / Call -0.29

View All

Concentration

Holdings (%)
Top 5 55.74
Top 10 90.53
Sector (%)
Top 3 98.97

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