Reliance Consumption Fund - G

NAV ₹61.6649 ↓ -0.90 (-1.44 %) as on 19 Jul 19

(Erstwhile Reliance Media & Entertainment Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 13.1% 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 19 Jul 19	₹61.6649 ↓ -0.90 (-1.44 %)
Net Assets (AUM) as on 30 Jun 2019	₹79 Cr.
Launch Date	30 Sep 2004
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Reliance Nippon Life Asset Management Ltd.

Alpha Ratio	7.93
Expense Ratio	3.05 %
Sharpe Ratio	0.122
Information Ratio	-0.55
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 19 Jul 19

Duration	Returns
1 Month	-2.2%
3 Month	-6%
6 Month	-2.1%
1 Year	0.2%
3 Year	2%
5 Year	5%
10 Year
15 Year
Since launch	13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹10,144
30 Jun 16	₹11,888
30 Jun 17	₹12,994
30 Jun 18	₹12,622
30 Jun 19	₹13,149

Reliance Consumption Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.43%
Equity	93.57%
Other	0%

Sector Allocation

Sector	Value
Consumer Cyclical	41.48%
Consumer Defensive	31.04%
Basic Materials	6.43%
Industrials	5.07%
Health Care	4.11%
Technology	2.13%
Communication Services	1.95%
Financial Services	1.36%

Reliance Consumption Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 31 May 18 \| ITC	Tobacco	8%	₹7 Cr	243,000
Triparty Repo CBLO/Reverse Repo \| -		6%	₹5 Cr
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| MARUTI	Auto Manufacturers	6%	₹5 Cr	7,200
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 18 \| TITAN	Luxury Goods	6%	₹4 Cr	36,000
INOX Leisure Ltd (Consumer Cyclical) Equity, Since 30 Sep 13 \| 532706	Media - Diversified	5%	₹4 Cr	115,122
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 18 \| 500696	Household & Personal Products	4%	₹4 Cr	20,000
Asian Paints Ltd (Basic Materials) Equity, Since 31 May 18 \| 500820	Specialty Chemicals	4%	₹4 Cr	25,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| M&M	Auto Manufacturers	4%	₹3 Cr	50,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| ABFRL	Apparel Manufacturing	4%	₹3 Cr	150,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 18 \| 532478	Beverages - Brewers	3%	₹2 Cr	17,600

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	1 May 05	13.92 Yr.
Jahnvee Shah	25 May 18	0.85 Yr.
Kinjal Desai	25 May 18	0.85 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche 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,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Reliance Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Reliance Consumption Fund Growth	₹61.6649 ↓ -0.90	-2.08 %	0.22 %	1.99 %	5.03 %
Reliance Consumption Fund Normal Dividend, Payout	₹17.3611 ↓ -0.25	-3.09 %	-0.81 %	1.63 %	4.82 %
Reliance Consumption Fund Normal Dividend, Reinvestment	₹17.3611 ↓ -0.25	-3.09 %	-0.81 %	1.63 %	4.82 %
Data as on 19 Jul 19

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

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