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Fincash » Mutual Funds » Reliance Consumption Fund

Reliance Consumption Fund - G

NAV  ₹61.6653 ↓ 0.41   (0.67 %) as on 22 Feb 19

(Erstwhile Reliance Media & Entertainment Fund)

Scheme Objective

The primary investment objective of the scheme is to generate continuous returns by investing in equity and equity related or fixed income securities of Media & Entertainment and other associated companies.

Reliance Consumption Fund is a Equity - Sectoral fund launched on 30 Sep 04. It is a fund with High risk and has given a CAGR return of 13.5% since its launch.  Ranked 30 in Sectoral category.  Return for 2018 was -10.4% , 2017 was 24.7% and 2016 was -3.3% .

Below is the key information for Reliance Consumption Fund

NAV as on 22 Feb 19₹61.6653 ↓ 0.41   (0.67 %)
Net Assets (AUM) as on 31 Jan 2019 ₹75 Cr.
Launch Date30 Sep 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio-8.34
Expense Ratio3.05 %
Sharpe Ratio-0.751
Information Ratio-0.77
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Feb 19

DurationReturns
1 Month -1.7%
3 Month 1.4%
6 Month -7.8%
1 Year -6.1%
3 Year 7.1%
5 Year 10.8%
10 Year
15 Year
Since launch 13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -10.4%
2017 24.7%
2016 -3.3%
2015 8.3%
2014 41.2%
2013 -1.5%
2012 58%
2011 -19%
2010 15.6%

Growth of 10k Over Years

DateValue
31 Jan 14₹10,000
31 Jan 15₹15,373
31 Jan 16₹15,168
31 Jan 17₹16,082
31 Jan 18₹19,311
31 Jan 19₹17,238
Reliance Consumption Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.61%
Equity96.39%
Reliance Consumption Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical43%
Consumer Defensive32.82%
Basic Materials6.86%
Health Care4.69%
Industrials4.19%
Technology2.13%
Communication Services1.44%
Financial Services1.25%
Reliance Consumption Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC
Tobacco9%₹7 Cr243,000
↑ 30,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | MARUTI
Auto Manufacturers6%₹5 Cr7,200
↑ 1,500
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN
Luxury Goods5%₹4 Cr36,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 18 | 500820
Specialty Chemicals5%₹4 Cr25,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
Household & Personal Products5%₹4 Cr20,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | M&M
Auto Manufacturers5%₹3 Cr50,000
PVR Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 532689
Media - Diversified5%₹3 Cr21,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | ABFRL
Apparel Manufacturing4%₹3 Cr150,000
INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 30 Sep 13 | 532706
Media - Diversified4%₹3 Cr115,122
Triparty Repo
CBLO/Reverse Repo | -
4%₹3 Cr
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Fund Managers

NameSinceTenure
Sailesh Raj Bhan1 May 0513.51 Yr.
Jahnvee Shah25 May 180.44 Yr.
Kinjal Desai25 May 180.44 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Reliance Mutual Fund11th floor & 12th floor, One Indiabulls Centre, Tower 1,Jupiter Mills Compound,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Reliance Consumption Fund
Growth
₹61.6653
↑ 0.41
-7.79 %-6.13 %7.08 %10.82 %
Reliance Consumption Fund
Normal Dividend, Payout
₹17.3611
↑ 0.11
-8.74 %-7.1 %6.7 %10.6 %
Reliance Consumption Fund
Normal Dividend, Reinvestment
₹17.3611
↑ 0.11
-8.74 %-7.1 %6.7 %10.6 %
Data as on 22 Feb 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.