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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:

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Returns (NAV as on Jun-19-2013)

Period	Returns (%)	Rank #
1 mth	-5.7	5
3 mth	-1.5	8
6 mth	-9.5	4
1 year	32.2	1
2 year	15.4	1
3 year	8.1	3
5 year	7.1	2

# Moneycontrol Rank within 12 Sector - Others Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-17.4	-	-	-	-
2012	10.5	-4.7	17.7	14.8	50.9
2011	-27.3	7.0	-10.0	0.7	-30.2
2010	-1.8	11.2	10.3	-4.8	15.8
2009	-14.2	40.3	18.1	-0.2	52.1
2008	-38.3	-18.3	-7.5	-23.0	-65.5

View where it stands within its peers

* Returns over 1 year are Annualised

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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	-5.7	-1.5	-9.5	32.2	15.4	8.1	7.1
Category avg	-6.4	0.7	-9.7	8.0	-0.3	0.1	2.3
Difference of Fund returns and Category returns	0.7	-2.2	0.2	24.2	15.7	8.0	4.8
Best of category	-4.9	6.6	-3.3	32.2	15.4	8.9	18.1
Worst of category	-9.7	-3.2	-14.9	-8.8	-11.6	-9.1	-2.1
Benchmark returns #	-6.8	0.7	-6.4	41.4	--	--	--
Difference of Fund returns and Benchmark returns	1.1	-2.2	-3.1	-9.2	15.4	8.1	7.1

# 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	Dividend
Launch date	Sep 27, 2004
Benchmark	CNX Media
Asset Size (Rs cr)	102.65 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.2.50 (Jan-11-2013) View Dividend History
Bonus	N.A.
Fund Manager	Sailesh Raj Bhan 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	Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.	022-30994600
Fax No.	91 22 30414899
Email	response@reliancemutual.com
Website	http://www.reliancemutual.com/

Peer Comparison

Sector - Others	Crisil Rank	Assets (Rs.cr)
Sector - Others	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Natural Resources (G)	Not Ranked	1,383.05	-2.4	-12.1	-8.8	-2.6	-1.5
UTI Energy Fund (G)	Not Ranked	288.57	-3.1	-10.8	-4.2	-9.1	-2.1
Can Robeco FORCE - RP (G)	Not Ranked	107.59	6.6	-3.3	22.3	8.8	--
Can Robeco FORCE - IP (G)	Not Ranked	6.46	6.6	-3.4	22.4	8.9	--
Reliance Media & Entertain (G)	Not Ranked	102.65	-1.5	-9.5	32.2	8.1	7.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Equity	Sector	Value (Rs cr)	Asset %
Zee Entertain	Media	13.57	13.02
Sun TV Network	Media	10.41	9.98
HT Media	Media	10.00	9.59
Hathway Cable	Media	9.80	9.41
Hindustan Media	Media	8.99	8.63
PVR	Media	8.50	8.15
JagranPrakashan	Media	7.98	7.65
Dish TV India	Media	7.78	7.46
TV18 Broadcast	Media	7.18	6.89
Hinduja Venture	Technology	6.61	6.34