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Reliance Media & Entertainment Fund (D)

PLAN: Regular OPTIONS: Dividend
21.909 0.06 (0.27%)

NAV as on 20 Jul, 2017

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 Mar 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 20 Jul, 2017)

Period Returns (%) Rank #
1 mth -2.6 16
3 mth -5.6 16
6 mth 9.3 16
1 year 9.7 16
2 year 7.9 12
3 year 11.9 10
5 year 32.9 4

# Moneycontrol Rank within 16 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.9 -2.9 - - -
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
2012 10.5 -4.7 17.7 14.8 50.9

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 -2.6 -5.6 -1.7 -1.3 7.9 11.9 32.9
Category avg 1.4 4.6 19.5 25.3 10.3 10.2 13.1
Difference of Fund returns and Category returns -4.0 -10.2 -21.2 -26.6 -2.4 1.7 19.8
Best of category 3.5 9.6 36.5 40.3 20.1 22.2 32.0
Worst of category -2.6 -5.6 9.3 9.7 7.5 9.6 12.4
Benchmark returns # 2.3 -3.3 14.4 19.6 15.2 14.6 19.6
Difference of Fund returns and Benchmark returns -4.9 -2.3 -16.1 -20.9 -7.3 -2.7 13.3
# 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) 80.35 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.25 (Jan-20-2017) 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
839.64 7.8 18.9 22.2 20.8 32.0
Birla SL Manufacturing Equity - RP (G) Not Ranked
765.23 5.6 18.3 26.6 -- --
SBI Magnum Comma Fund (G) Not Ranked
261.32 3.2 13.1 31.2 12.2 12.4
Can Robeco FORCE - RP (G) Not Ranked
113.84 7.6 25.0 24.7 19.1 20.3
UTI Transport&Logistics -Direct (G) Not Ranked
115.01 8.1 19.6 23.7 22.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
INOX Leisure Media 10.20 12.15
Hathway Cable Media 8.79 10.47
DB Corp Media 8.36 9.96
PVR Media 8.23 9.80
Zee Entertain Media 8.18 9.74
Dish TV Media 7.02 8.36
Info Edge Miscellaneous 6.93 8.25
Sun TV Network Media 6.76 8.05
Music Broadcast Media 5.39 6.42
TV18 Broadcast Media 4.22 5.03

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Media 84.58 0.00 0.00
Miscellaneous 10.36 0.00 0.00
Banking/Finance 3.02 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 97.96
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.29
Cash / Call -1.25

View All

Concentration

Holdings (%)
Top 5 52.12
Top 10 88.23
Sector (%)
Top 3 97.96

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