Reliance Consumption Fund (G)

Fund Class : Equity - Media
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 100.00
NAV 15 Jun 2018 62.86 -0.27
(-0.43%)

NAV High-Low (in Rs)

ONE Mth 65.59
65.59
52-WEEk 65.59
86.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.47
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 100.00 (31 Dec 10)
Inception Date 16 Sep 04
Fund Manager Sailesh Raj Bhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 4.22
Equity 92.58
Net CA & Others 3.20
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - LCVs / HCVs 3.45
Automobiles - Motorcycles / Mopeds 4.86
Automobiles - Passenger Cars 13.05
Breweries & Distilleries 3.14
Cigarettes 9.44
Diversified - Mega 1.65
Domestic Appliances 1.81
Entertainment / Electronic Media Software 22.10
› More
   As On 31 May 2018
Company Name
ITC 9.44
Maruti Suzuki 7.42
M & M 5.63
Asian Paints 4.97
Hind. Unilever 4.91
Hero Motocorp 4.86
Zee Entertainmen 4.74
Inox Leisure 4.72
› 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