Updated:17 May 2013 03:40:00 PM(IST)
Reliance Media & Entertainment Fund - Growth : 36.99 (NAV as on Mar 7, 2013)
52 Week High : 40.28 as on Jan 8, 2013 | 52 Week Low : 26.33 as on Jun 4, 2012 | Benchmark Index - CNX Media : 1707.15 as on Mar 8, 2013
| More schemes of Reliance Mutual Fund |
| Reliance Money Manager (MD)-Direct Plan |
| Reliance Dual Adv FTF-II-C(D) |
| Reliance Small Cap Fund(D)-Direct Plan |
| Reliance Liquidity(DD) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -3.93 | -4.1 | 23.05 | 28.42 | 12.58 | 4.54 | 16.77 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.06 as on Jan - 2013 |
| P/B | 3.98 as on Jan - 2013 |
| Dividend Yield | 1.15 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 7,263.74 as on Jan - 2013 |
| Top 5 Holding (%) | 52.17 as on Jan - 2013 |
| No. of Stocks | 12 |
| 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: 96.08%, Debt: 0%, Cash: 3.92%) |
| Option | Growth |
| Inception Date | Sep 30, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 106.67 as on Jan 31, 2013 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 27 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; 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 | 17.10 | -3.93 | 18.10 | 17.00 | 18.10 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 35.15 | 12.94 | 600,000 | 13.81 | 4.29 | 242.75 | -1.14 | 245.85 | 240.65 | 245.00 | View |
| Jagran Prakashan Ltd | Media and Enter.. | 13.16 | 9.41 | 925,300 | 10.03 | 5.17 | 94.35 | -1.72 | 96.50 | 93.55 | 95.50 | 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.. | 24.48 | 10.62 | 240,000 | 11.33 | 20.58 | 427.85 | -3.42 | 450.00 | 422.80 | 445.00 | View |
| Network 18 Media & Investments Ltd | NBFC | NA | 5.03 | 375,602 | 5.64 | -19.99 | 39.05 | -1.26 | 39.95 | 38.80 | 39.55 | View |
| Hinduja TMT Ltd | Software and Co.. | 12.04 | 9.44 | 180,465 | 10.06 | -0.64 | NA | NA | NA | NA | NA | |
| Balaji Telefilms Ltd | Media and Enter.. | 21.01 | 8.03 | NA | NA | NA | 36.90 | -3.91 | 38.70 | 35.80 | 38.70 | View |
| Dish TV India Ltd | Media and Enter.. | NA | 5.73 | 850,000 | 6.12 | -5.26 | 67.45 | 2.98 | 67.70 | 65.05 | 65.60 | 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.. | 17.61 | 9.76 | 1,000,580 | 10.41 | 94.24 | NA | NA | NA | NA | NA | |
| PVR Ltd. | Media and Enter.. | 30.83 | 8.67 | 350,000 | 9.25 | 1.52 | 348.25 | -2.37 | 363.50 | 345.25 | 359.00 | 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.. | 27.96 | 5.38 | 166,150 | 5.73 | 22.15 | 379.40 | 0.64 | 385.00 | 371.65 | 382.00 | View |
| Hathway Cable & Datacom Ltd | NA | NA | 9.18 | 385,100 | 9.8 | -1.65 | 288.25 | -1.00 | 293.90 | 284.65 | 293.90 | View |
| UTV Software Communication Ltd | Media and Enter.. | 14.44 | 5.17 | NA | NA | NA | 1083.45 | 0.00 | 1084.80 | 1082.10 | 1083.00 | 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 | 243.25 | -0.25 | 245.45 | 240.00 | 245.00 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 14.56 | 3.38 | 159,148 | 8.8 | NA | 741.85 | 0.54 | 747.00 | 730.05 | 735.00 | 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 | 201.90 | 4.23 | 204.20 | 191.50 | 194.20 | View |
| Corporation Bank | Banks | 7.82 | 3.24 | 113,000 | 8.43 | -9.89 | 417.75 | 0.46 | 420.80 | 414.05 | 418.60 | View |
| Bharti Airtel Ltd | Telecom Service.. | 16.15 | 3.13 | 250,000 | 8.14 | -11.11 | 315.55 | -1.85 | 323.50 | 312.65 | 322.40 | View |
| Rural Electrification Corporation | FI | 15.41 | 3.08 | 216,000 | 8.01 | -1 | 242.60 | 1.89 | 244.90 | 238.00 | 238.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.46 | 12.02 | 55,647 | 6.1 | 44.72 | 835.50 | -0.61 | 844.70 | 823.30 | 840.65 | 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 | 1623.40 | 1.92 | 1630.75 | 1580.65 | 1599.00 | 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 | 2424.85 | 0.23 | 2434.75 | 2388.00 | 2420.45 | View |
| Housing Development Finance Corporation Ltd | HFC | 32.5 | 5.72 | 42,186 | 2.9 | 21.19 | 903.35 | -0.55 | 908.00 | 898.30 | 904.00 | View |
| HDFC Bank Ltd | Banks | 31.38 | 5.5 | 12,255 | 2.79 | 17.03 | 718.90 | -0.54 | 722.50 | 709.20 | 722.50 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 33.12 | 4.04 | 19,483 | 2.05 | 45.53 | 1473.80 | 1.36 | 1478.50 | 1454.10 | 1455.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 16.81 | 3.54 | 13,769 | 1.79 | 19.38 | 340.75 | 0.84 | 342.50 | 337.65 | 338.95 | View |
| Hindustan Media Ventures Ltd | NA | 13.97 | 8.42 | 606,298 | 8.98 | 29.03 | 137.70 | 2.95 | 138.90 | 132.15 | 133.85 | View |
| Network 18 Media & Investments Ltd. | NBFC | NA | 2.37 | 144,802 | 2.03 | 0.1 | 39.05 | -1.26 | 39.95 | 38.80 | 39.55 | View |
| TV18 Broadcast Ltd | Media and Enter.. | NA | 4.68 | 1,455,900 | 4.73 | NA | 29.25 | -1.52 | 29.80 | 28.75 | 29.60 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 3.92 |
| Media and Entertainment | 79.31 |
| NBFC | 1.95 |
| Software and Consultancy Services | 14.81 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 5.5 |
| 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!
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com