Updated:08 Feb 2012 11:38:00 AM(IST)
Reliance Media & Entertainment Fund - Growth : 28.38 (NAV as on Feb 6, 2012)
52 Week High : 28.38 as on Feb 6, 2012 | 52 Week Low : 24.12 as on Oct 5, 2011 | Benchmark Index - CNX Media : 1265.35 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 14.66 | 4.1 | 6.19 | 7.39 | 27.52 | 2.2 | 15.23 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.94 as on Dec - 2011 |
| P/B | 12.08 as on Dec - 2011 |
| Dividend Yield | 1.64 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 4,233.02 as on Dec - 2011 |
| Top 5 Holding (%) | 52.41 as on Dec - 2011 |
| No. of Stocks | 10 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.24 |
| Standard Deviation (?) | 4.24 |
| Sharpe (?) | 0.03 |
| Beta (?) | 0.77 |
| Treynor (?) | 0.17 |
| Sortino (?) | 0.05 |
| Correlation (?) | 0.76 |
| Fama (?) | 0.13 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 91.88%, Debt: 0%, Cash: 8.12%) |
| Option | Growth |
| Inception Date | Sep 30, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 9 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Zee News Limited | Media and Enter.. | 8.78 | 11.95 | 2,300,020 | 15.66 | 1.72 | 11.10 | 0.91 | 11.20 | 11.00 | 11.10 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 27.52 | 13.18 | NA | NA | NA | 129.85 | 0.43 | 131.90 | 128.80 | 129.30 | View |
| Jagran Prakashan Ltd | Media and Enter.. | 17.18 | 8.37 | NA | NA | NA | 111.20 | -0.18 | 113.00 | 110.00 | 111.90 | View |
| Television Eighteen India Ltd | Entertainment | -27.43 | 8.53 | 832,828 | 11.88 | 70.22 | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
| Sun TV Ltd. | Media and Enter.. | 15 | 9.44 | NA | NA | NA | 314.65 | -2.33 | 323.95 | 308.00 | 318.00 | View |
| Network 18 Media & Investments Ltd | NBFC | NA | 5.03 | 375,602 | 5.64 | -19.99 | 40.15 | -0.37 | 40.90 | 40.10 | 40.60 | View |
| Hinduja TMT Ltd | Software and Co.. | 26.81 | 11.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Balaji Telefilms Ltd | Media and Enter.. | 26.86 | 7.38 | NA | NA | NA | 43.10 | -0.46 | 44.20 | 42.50 | 43.80 | View |
| Dish TV India Ltd | Media and Enter.. | NA | 9.11 | NA | NA | NA | 63.15 | 0.48 | 63.60 | 63.00 | 63.00 | View |
| Other Equities | Miscellaneous | NA | 35.13 | NA | 91.41 | -15.52 | NA | NA | NA | NA | NA | |
| Sun T V Network Ltd. | Media and Enter.. | 19.9 | 10.63 | 170,000 | 7.64 | NA | NA | NA | NA | NA | NA | |
| HT Media Limited. | Media and Enter.. | 21.33 | 8.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| PVR Ltd. | Media and Enter.. | 12.86 | 8.86 | NA | NA | NA | 146.00 | 1.14 | 148.35 | 145.60 | 146.00 | View |
| Television Eighteen India Ltd. | Media and Enter.. | NA | 7.35 | 999,998 | 9.65 | -6.77 | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
| Info Edge (India) Ltd | Software and Co.. | 47.09 | 6.56 | 70,200 | 4.71 | NA | 627.85 | 0.99 | 628.00 | 627.85 | 628.00 | View |
| Hathway Cable & Datacom Ltd | NA | NA | 9.05 | NA | NA | NA | 153.90 | 3.81 | 156.00 | 145.25 | 148.50 | View |
| UTV Software Communication Ltd | Media and Enter.. | 14.44 | 5.17 | NA | NA | NA | 1060.90 | 0.38 | 1062.00 | 1055.05 | 1059.00 | View |
| ICICI BANK LTD. | Banks | 30.06 | 8.56 | 37,357 | 4.34 | 34.22 | NA | NA | NA | NA | NA | |
| Mphasis BFL Ltd. | Software and Co.. | 12.82 | 3.92 | 167,000 | 10.19 | -12.35 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.75 | 3.63 | 250,000 | 9.45 | NA | 240.20 | 0.76 | 241.90 | 237.10 | 239.70 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 14.56 | 3.38 | 159,148 | 8.8 | NA | 568.95 | -0.19 | 569.95 | 565.50 | 566.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 33.24 | 3.37 | 125,800 | 8.78 | -10.24 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 22.53 | 3.37 | 35,852 | 8.77 | -1.3 | 264.10 | 1.54 | 266.00 | 260.75 | 262.00 | View |
| Corporation Bank | Banks | 7.82 | 3.24 | 113,000 | 8.43 | -9.89 | 476.45 | 1.28 | 477.95 | 466.05 | 476.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 16.15 | 3.13 | 250,000 | 8.14 | -11.11 | 358.15 | -5.44 | 370.00 | 354.15 | 370.00 | View |
| Rural Electrification Corporation | FI | 15.41 | 3.08 | 216,000 | 8.01 | -1 | 218.70 | 1.16 | 220.40 | 212.30 | 212.30 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.46 | 12.02 | 55,647 | 6.1 | 44.72 | 858.60 | 1.66 | 864.70 | 845.00 | 847.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 29.54 | 9.2 | 15,721 | 4.67 | 25.66 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Ltd | Engineering and.. | 34.92 | 7.11 | 17,825 | 3.6 | 26.52 | 1363.65 | 0.68 | 1372.00 | 1350.00 | 1355.00 | View |
| ITC Ltd | FMCG | 29.32 | 5.86 | 173,602 | 2.97 | 23.47 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| State Bank of India | Banks | 19.48 | 5.74 | 9,245 | 2.91 | 24.11 | 2182.05 | 1.34 | 2188.00 | 2145.20 | 2161.50 | View |
| Housing Development Finance Corporation Ltd | HFC | 32.5 | 5.72 | 42,186 | 2.9 | 21.19 | 693.45 | 1.18 | 695.00 | 686.80 | 687.55 | View |
| HDFC Bank Ltd | Banks | 31.38 | 5.5 | 12,255 | 2.79 | 17.03 | 515.05 | 1.13 | 515.50 | 505.00 | 510.70 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 33.12 | 4.04 | 19,483 | 2.05 | 45.53 | 1223.60 | 2.14 | 1226.85 | 1211.00 | 1216.40 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 16.81 | 3.54 | 13,769 | 1.79 | 19.38 | 283.55 | -0.94 | 286.00 | 282.80 | 285.90 | View |
| Hindustan Media Ventures Ltd | NA | 13.57 | 7.19 | NA | NA | NA | 127.60 | 1.79 | 127.70 | 124.10 | 127.70 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 8.12 |
| Media and Entertainment | 79.43 |
| Software and Consultancy Services | 12.44 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Reliance Mutual Fund 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai Tel.-30994600 ,30301111 |
| Asset Management Company | Reliance Capital Asset Management Ltd. 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai - 400013 Tel.- 30994600 ,30301111 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Cordelia : IMHO you've got the right asenwr!
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©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com