Reliance Media & Entertainment Fund (G)
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Reliance Media & Entertainment Fund (G)
| Summary Info |
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Fund Name
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: |
Reliance Mutual Fund
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Scheme Name
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: |
Reliance Media & Entertainment Fund (G)
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AMC
|
: |
Reliance Mutual Fund
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Type
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: |
Open
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Category
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: |
Equity - Media
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Launch Date
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: |
16-Sep-04
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Fund Manager
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: |
Sailesh Raj Bhan
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Net Assets (Rs. cr)
|
: |
105.47
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NAV Date
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: |
17-May-13
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NAV [Rs.]
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: |
37.9
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Buy/Resale Price [Rs.]
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: |
37.53
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Sell/Repurchase Price [Rs.]
|
: |
37.91
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Entry Load %
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: |
Nil
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Exit Load %
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: |
NIL
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Performance(%)
* returns above 1 yr. are annualized
|
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1w
|
1m
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3m
|
6m
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1y
|
3y
|
5y
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Since INC
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|
Scheme Returns
|
[1.0] |
6.6 |
1.5 |
5.7 |
41.4 |
11.7 |
5.5 |
16.7 |
|
Category Avg
|
[1.0] |
6.7 |
1.6 |
5.7 |
41.4 |
11.7 |
5.5 |
9.8 |
|
Category Best
|
[0.9] |
6.7 |
1.7 |
5.7 |
41.4 |
11.7 |
5.5 |
16.7 |
|
Category Worst
|
[1.0] |
6.6 |
1.5 |
5.7 |
41.4 |
11.7 |
5.5 |
[4.0] |
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Dividends
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Ratio
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NA
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Date
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NA
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Tax Benefits :
|
112(1) |
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Min. Investment(Rs.) :
|
5,000.00 |
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Increm.Investment(Rs.) :
|
1.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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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] |
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