(Erstwhile Reliance Media & Entertainment Fund) Table of Contents 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 Below is the key information for Reliance Consumption Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Reliance Consumption Fund - G
Scheme Objective
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% . NAV as on 22 Feb 19 ₹61.6653 ↓ 0.41 (0.67 %) Net Assets (AUM) as on 31 Jan 2019 ₹75 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 -8.34 Expense Ratio 3.05 % Sharpe Ratio -0.751 Information Ratio -0.77 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Feb 19 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 3.61% Equity 96.39% 
Sector Allocation
Sector Value Consumer Cyclical 43% Consumer Defensive 32.82% Basic Materials 6.86% Health Care 4.69% Industrials 4.19% Technology 2.13% Communication Services 1.44% Financial Services 1.25% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITCTobacco 9% ₹7 Cr 243,000
↑ 30,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | MARUTIAuto Manufacturers 6% ₹5 Cr 7,200
↑ 1,500 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITANLuxury Goods 5% ₹4 Cr 36,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 18 | 500820Specialty Chemicals 5% ₹4 Cr 25,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696Household & Personal Products 5% ₹4 Cr 20,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | M&MAuto Manufacturers 5% ₹3 Cr 50,000 PVR Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 532689Media - Diversified 5% ₹3 Cr 21,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | ABFRLApparel Manufacturing 4% ₹3 Cr 150,000 INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 30 Sep 13 | 532706Media - Diversified 4% ₹3 Cr 115,122 Triparty Repo
CBLO/Reverse Repo | -4% ₹3 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Sailesh Raj Bhan 1 May 05 13.51 Yr. Jahnvee Shah 25 May 18 0.44 Yr. Kinjal Desai 25 May 18 0.44 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 11th floor & 12th floor, One Indiabulls Centre, Tower 1,Jupiter Mills Compound,841, Senapati Bapat Marg,,Elphinstone Road, 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 ₹61.6653
↑ 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
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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