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Reliance Consumption Fund Unrated
(Erstwhile Reliance Media & Entertainment)

Value Research
0.50%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Thematic-Consumption
Assets: R 75 crore (As on Jul 31, 2019)
Expense: 2.78% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Sep 30, 2004
Benchmark: NIFTY India Consumption TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 31%
Type: Open-ended
Investment Details
Return since Launch: 13.04%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.51 -1.12 0.26 -5.96 1.40 6.54 11.42
S&P BSE CD TRI 9.76 -2.72 -3.54 3.98 23.65 21.81 22.78
Category -4.65 -2.84 -0.63 -9.80 7.65 10.59 14.25
Rank within Category 4 4 5 3 9 7 4
Number of funds in category 11 12 12 9 9 8 5
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Consumption Fund Unrated Sep-2004 -5.96 1.40 6.54 2.78 75
Aditya Birla Sun Life India GenNext Fund Unrated Aug-2005 -3.72 9.18 14.34 2.58 1,066
Quant Consumption Fund Unrated Oct-2008 -11.47 5.68 8.68 2.48 0.72
Sundaram Rural and Consumption Fund - Regular Plan Unrated May-2006 -10.99 5.25 12.19 2.13 2,067
UTI India Consumer Fund - Regular Plan Unrated Jul-2007 -15.17 4.55 5.42 2.63 239
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 48,263.20 - 54,349.70
Giant (%) 35.18 - 36.61
Large (%) 25.39 - 25.08
Mid (%) 28.80 - 27.32
Small (%) 10.63 - 11.78
Tiny (%) - - 1.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 24.10 10.37 0.00 10.37
  Maruti Suzuki India Automobile 25.93 7.56 0.00 5.25
  Asian Paints Chemicals 67.43 5.19 0.00 5.07
  Hindustan Unilever FMCG 62.94 4.96 0.00 4.60
  INOX Leisure Services 24.26 14.06 3.19 4.51
  Aditya Birla Fashion and Retail Services 43.36 5.15 0.00 3.76
  Mahindra & Mahindra Automobile 10.99 6.75 0.00 3.67
  Godrej Consumer Products FMCG 27.32 3.77 0.00 3.35
  Marico FMCG 43.68 3.33 0.00 3.33
  United Breweries FMCG 69.39 3.41 0.00 3.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 18, 2019 1.5495   More...
    Jan 19, 2018 2.5000    
    Jan 20, 2017 2.2500    
    Jan 29, 2016 2.2500    
    Jan 30, 2015 2.5000    
    Jan 17, 2014 2.0000    
    Jan 11, 2013 2.5000    
    Mar 16, 2012 1.0000    
    Feb 25, 2011 2.5000    
    Sep 18, 2009 1.5000    
    Mar 28, 2008 1.5000    
    Jan 29, 2007 2.5000    
    Dec 29, 2005 1.0000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 68334800 / 18602660111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com