RELIANCE MEDIA & ENTERTAINMENT FUND (Equity, Equity Thematic-consumpti)

High
13 yrs 10 monthsStarted on:30 Sep 2004
₹ 66.52 Cras on: 13 Jul 2018
Long Term Horizon
2.68%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.

Exit Load

No entry load will be charged for Subscriptions/Switch Ins W.E.F August 01, 2009. Exit Load for all subscriptions W.E.F August 24, 2009 is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment

Scheme Documents

Similar Funds
Mirae Asset Great Consumer Fund
Return (CAGR) 17.90%
Crisil Ranking NA
Value Research NA
Aditya Birla Sun Life India GenNext Fund
Return (CAGR) 17.44%
Crisil Ranking 2
Value Research NA
SBI FMCG Fund
Return (CAGR) 15.67%
Crisil Ranking NA
Value Research NA
UTI-India Lifestyle Fund
Return (CAGR) 9.30%
Crisil Ranking NA
Value Research NA

Tenure

TenureReturns (CAGR)
2 YR4.20
3 YR6.30

SIP Returns

TenureReturns (CAGR)
3 YR2.91
5 YR7.42
10 YR12.04

Portfolio

Company Name% Assets
ITC Ltd.9.12
Maruti Suzuki India Ltd.7.56
Mahindra & Mahindra Ltd.6.75
Hindustan Unilever Ltd.4.93
Asian Paints Ltd.4.75
Hero Motocorp Ltd.4.7
Zee Entertainment Enterprises Ltd.4.57
INOX Leisure Ltd.4.5
Aditya Birla Fashion and Retail Ltd.4.15
Dabur India Ltd.3.8

Top Sectoral Holdings

Sector Name% Assets
FMCG29.78
Services26.6
Automobile22.25
Chemicals6.86
Cons Durable4.89
Textiles2.1
Communication2.01
Healthcare0.35

Indicators

LabelValue
Portfolio turnover ratio65
Standard Deviation17.29%
Beta0.88%
Sharpe Ratio0.13

Sailesh Raj Bhan,Jahnvee Shah

Mr. Bhan is an MBA (Finance) and CFA.Ms. Shah is a B.Sc and an MBA (Finance).
Mr. Sailesh Raj Bhan has about 19 years experience in equity research and fund management, with over 10 years at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). He manages diversified equity schemes like Reliance Equity Opportunities Fund (the largest Flexicap Scheme in India with assets of USD 800 million) since its inception in 2005 and Reliance Top200 Fund (a large cap diversified equity fund) since its inception in 2007. In addition, for over 9 years, he has been managing two specialized sector funds - Reliance Pharma Sector Fund (the largest pharma sector fund in India) and Reliance Media and Entertainment Fund.Prior to joining Reliance Mutual Fund she has worked with Financial Express
© CRISIL Limited 2017. All Rights Reserved