Reliance Consumption Fund - Direct (D)

Fund Class : Equity - Media
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 106.67
NAV 22 May 2018 24.35 0.15
(0.62%)

NAV High-Low (in Rs)

ONE Mth 68.45
68.45
52-WEEk 67.55
89.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.53
Sensex -2.95 -0.31 2.25 13.11 22.85
Nifty -2.89 -1.46 0.79 11.12 23.31

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 106.67 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sailesh Raj Bhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 15-01-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 98.22
Reverse Repo 2.27
› More
   As On 30 Apr 2018
Sector Name Amount
Entertainment / Electronic Media Software 85.06
Miscellaneous 13.16
NA 2.27
› More
   As On 30 Apr 2018
Company Name
Zee Entertainmen 14.68
Inox Leisure 14.06
Dish TV 10.46
Info Edg.(India) 9.20
Sun TV Network 9.00
D B Corp 7.45
Hathway Cable 6.74
PVR 6.32
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com