Reliance Media & Entertainment Fund (Bonus)
26.929
0.11 (0.43%)
NAV as on May-25-2012
Fund Family Reliance Mutual Fund
Fund Class Sector - Others
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.1 | 3 |
| 3 mth | -2.7 | 4 |
| 6 mth | 5.8 | 2 |
| 1 year | 1.9 | 2 |
| 2 year | 2.5 | 4 |
| 3 year | 10.4 | 2 |
| 5 year | -1.4 | 2 |
# Moneycontrol Rank within Sector - Others Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 17.3 | - | - | - | - |
| 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 |
| 2008 | -34.0 | -18.3 | -7.5 | -23.0 | -63.1 |
| 2007 | 6.3 | 21.9 | 7.1 | 31.5 | 79.7 |
* 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 | -5.1 | -2.7 | 5.8 | 1.9 | 2.5 | 10.4 | -1.4 |
| Category avg | -5.7 | -4.4 | 1.0 | -9.1 | -1.3 | 4.6 | 0.2 |
| Difference of Fund returns and Category returns | 0.6 | 1.7 | 4.8 | 11.0 | 3.8 | 5.8 | -1.6 |
| Best of category | -4.6 | 2.8 | 11.4 | 7.5 | 10.6 | 26.1 | 10.2 |
| Worst of category | -7.3 | -10.8 | -8.3 | -27.9 | -14.9 | -6.4 | -6.2 |
| Benchmark returns # | -4.3 | -5.6 | -1.0 | -- | -- | -- | -- |
| Difference of Fund returns and Benchmark returns | -0.8 | 2.9 | 6.8 | 1.9 | 2.5 | 10.4 | -1.4 |
# 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 | Bonus |
| Launch date | Sep 27, 2004 |
| Benchmark | CNX Media |
| Asset Size (Rs cr) | 64.94 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. 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 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
Peer Comparison
| Sector - Others | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Media&Ent. Opp-RP (G) | Not Ranked |
37.57 | -7.5 | -8.3 | -27.9 | -6.4 | -- |
| IDFC SS(50-50) Equity - A (G) | Not Ranked |
22.60 | -3.2 | -0.3 | -10.8 | 4.9 | -- |
| UTI Energy Fund (G) | Not Ranked |
358.08 | -10.6 | -5.7 | -17.5 | -0.6 | -6.2 |
| Reliance Natural Resources (G) | Not Ranked |
1,772.35 | -5.4 | 3.7 | -8.4 | 4.4 | -- |
| Reliance Media & Entertain (G) | Not Ranked |
64.94 | -2.7 | 5.8 | 1.9 | 10.4 | -1.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Hinduja Venture | Technology | - | 13.74 |
| Zee Entertain | Media | - | 12.59 |
| Hathway Cable | Media | - | 11.82 |
| Dish TV India | Media | - | 9.53 |
| Balaji Telefilm | Media | - | 9.35 |
| PVR | Media | - | 8.82 |
| HT Media | Media | - | 8.04 |
| JagranPrakashan | Media | - | 7.82 |
| Hindustan Media | Media | - | 7.80 |
| Sun TV Network | Media | - | 7.77 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Media | 83.54 | 84.43 | 75.90 |
| Technology | 13.74 | 13.74 | 8.48 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 97.28 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.72 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 57.03 |
| Top 10 | 97.28 |
| Sector | (%) |
|---|---|
| Top 3 | 97.28 |
News & Videos
News
Reliance MF schemes emerge as top 3 performers for Q1-2012
May 02, 2012 at 10:44 | Source:
Videos
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