Reliance Media & Entertainment Fund (D)
|
Reliance Media & Entertainment Fund (D)
| Summary Info |
|
Fund Name
|
: |
Reliance Mutual Fund
|
|
Scheme Name
|
: |
Reliance Media & Entertainment Fund (D)
|
|
AMC
|
: |
Reliance Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Equity - Media
|
|
Launch Date
|
: |
16-Sep-04
|
|
Fund Manager
|
: |
Sailesh Raj Bhan
|
|
Net Assets (Rs. cr)
|
: |
105.47
|
|
|
|
|
|
NAV Date
|
: |
21-May-13
|
|
NAV [Rs.]
|
: |
19.5
|
|
Buy/Resale Price [Rs.]
|
: |
19.33
|
|
Sell/Repurchase Price [Rs.]
|
: |
19.53
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
NIL
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
[1.1] |
4.4 |
[0.2] |
5.6 |
41.0 |
12.3 |
5.3 |
16.4 |
|
Category Avg
|
[1.1] |
4.4 |
[0.2] |
5.6 |
40.9 |
12.4 |
5.3 |
9.4 |
|
Category Best
|
[1.0] |
4.5 |
[0.1] |
5.6 |
40.9 |
12.4 |
5.3 |
16.6 |
|
Category Worst
|
[1.1] |
4.4 |
[0.2] |
5.6 |
40.9 |
12.4 |
5.3 |
[4.8] |
|
|
|
|
|
|
|
Dividends
|
|
Ratio
|
25 % |
|
Date
|
11-Jan-13 |
|
|
|
|
|
Tax Benefits :
|
112(1) |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
1.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | zee entertainment enterprises ltd | Entertainment | 12.6 | 600,000 | 12.6 | | Equity | hathway cable & datacom ltd | Entertainment | 10.3 | 385,100 | 10.4 | | Equity | ht media ltd | Media - Print/Television/Radio | 10.1 | 1,000,580 | 10.2 | | Equity | hindustan media ventures ltd | Media - Print/Television/Radio | 9.4 | 648,998 | 9.4 | | Equity | pvr ltd | Entertainment | 9.1 | 298,395 | 9.1 | | Equity | jagran prakashan ltd | Media - Print/Television/Radio | 8.6 | 925,300 | 8.6 | | Equity | sun tv network ltd | Entertainment | 7.8 | 200,000 | 7.8 | | Equity | tv18 broadcast ltd | Entertainment | 7.7 | 2,755,900 | 7.7 | | Equity | dish tv india ltd | Entertainment | 7.7 | 1,150,000 | 7.7 | | Equity | hinduja ventures ltd | Diversified | 7.2 | 180,465 | 7.2 | | Equity | info edge (india) ltd | Miscellaneous | 5.9 | 166,150 | 6.0 | | Preference Shares | network18 media & investments ltd (preference shares) | Finance | 2.1 | 144,802 | 2.1 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 2.3 | NA | 2.3 | | Net CA & Others | net current assets | -/- | [0.5] | NA | [0.5] |
|
|