IndiaInfoline Mutual Funds Reliance Mutual Fund Portfolio Reliance Media & Entertainment Fund (G)

Reliance Media & Entertainment Fund (G)

Reliance Media & Entertainment Fund (G)

Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Media & Entertainment Fund (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Media
Launch Date : 16-Sep-04
Fund Manager : Sailesh Raj Bhan
Net Assets (Rs. cr) : 95.90

NAV Details

NAV Date : 28-Jul-14
NAV [Rs.] : 46.1
Buy/Resale Price [Rs.] : 45.63
Sell/Repurchase Price [Rs.] : 46.09
Entry Load % : Nil
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.7] [4.1] 14.9 26.2 32.7 18.4 18.0 16.8
Category Avg [4.7] [4.1] 15.0 26.3 33.0 18.4 18.0 14.8
Category Best [4.7] [4.0] 15.1 26.6 33.5 18.4 18.0 16.8
Category Worst [4.7] [4.1] 14.9 26.2 32.7 18.4 18.0 10.9

Latest Payouts

  Dividends
Ratio NA
Date NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1.00

In & Out

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 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityzee entertainment enterprises ltdEntertainment13.8600,00014.2
Equitysun tv network ltdEntertainment10.1273,00010.4
Equityhathway cable & datacom ltdEntertainment9.6356,3009.9
Equityht media ltdMedia - Print/Television/Radio9.51,000,5809.8
Equitydish tv india ltdEntertainment9.21,550,0009.4
Equityjagran prakashan ltdMedia - Print/Television/Radio9.01,129,4009.2
Equityhindustan media ventures ltdMedia - Print/Television/Radio8.5665,5488.7
Equitytv18 broadcast ltdEntertainment8.23,500,9008.4
Equitypvr ltdEntertainment7.9250,0008.1
Equityhinduja ventures ltdDiversified6.2181,5156.3
Equityinfo edge (india) ltdMiscellaneous5.7196,0705.8
Cash & Cash Equivalent
Reverse Reporeverse repoUR / N.A.3.9NA4.0
CBLOcbloUR / N.A.0.0NA0.0
Net CA & Othersnet current assets-/-[1.6]NA[1.6]

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Key Information

Fund House: Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 26,420.11
Trustee/s : S Santhanakrishnan
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Sailesh Raj Bhan

Other Information

Auditors :  N/A
Registered Office : One Indiabulls Centre, Tower 1, ,12th Flr, 841, Senapati Bapat ,Marg, Elphinstone Road, Mumbai-400013
Contact Nos : 022-30994600
Fax : 022-30994699
Email : customer_care@reliancemutual.com
Website :  www.reliancemutual.com

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