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) : 88.14
NAV Details
NAV Date : 19-Sep-14
NAV [Rs.] : 48.87
Buy/Resale Price [Rs.] : 48.38
Sell/Repurchase Price [Rs.] : 48.87
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.57 7.61 3.78 25.35 45.33 24.61 15.65 17.24
Category Avg 1.58 7.63 3.84 25.50 45.64 24.61 15.65 16.10
Category Best 1.59 7.67 3.96 25.79 46.25 24.61 15.65 17.24
Category Worst 1.57 7.61 3.78 25.35 45.33 24.61 15.65 13.82
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Zee Entertainment Enterprises Ltd Entertainment 13.81 6,00,000 14.16
Equity Sun TV Network Ltd Entertainment 10.10 2,73,000 10.36
Equity Hathway Cable & Datacom Ltd Entertainment 9.62 3,56,300 9.87
Equity HT Media Ltd Media - Print/Television/Radio 9.51 10,00,580 9.76
Equity Dish TV India Ltd Entertainment 9.21 15,50,000 9.45
Equity Jagran Prakashan Ltd Media - Print/Television/Radio 9.01 11,29,400 9.24
Equity Hindustan Media Ventures Ltd Media - Print/Television/Radio 8.48 6,65,548 8.70
Equity TV18 Broadcast Ltd Entertainment 8.23 35,00,900 8.44
Equity PVR Ltd Entertainment 7.87 2,50,000 8.07
Equity Hinduja Ventures Ltd Diversified 6.16 1,81,515 6.32
Equity Info Edge (India) Ltd Miscellaneous 5.65 1,96,070 5.79
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.89 0 3.99
CBLO CBLO -/- 0.02 0 0.02
Net CA & Others Net Current Assets -/- [1.56] 0 [1.59]
 
 
Fund Manager Speak
 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
 
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