Reliance Consumption Fund
(formerly known as Reliance Media & Entertainment Fund)
| Details as on May 31, 2019 | RCF |
|
An Open Ended Equity Scheme following consumption theme
The fund has a focused approach to investing in leaders or potential leaders that are likely to benefit directly or indirectly from domestic consumption led demand. It is well diversified across key segments like Consumer Non- Durables, Media & Entertainment, Automobile, Healthcare Services, Pharmaceuticals, etc., driven by relative attractiveness of Opportunities and Valuations. The fund has a flexi cap structure, allowing it to participate across market caps. Strong business model that allows for good ROE generation will be the primary basis for investment. Businesses with focus on sustainable profitable growth will be the core components of the investment universe.
September 30, 2004
Sailesh Raj Bhan, Jahnvee Shah [Co-Fund Manager]
Nifty India Consumption TRI
| Monthly Average : | ₹ 77.35 Cr |
| Month End : | ₹ 80.39 Cr |
| Growth Plan | ₹ 65.1273 |
| Dividend Plan | ₹ 18.3359 |
| Bonus Option | ₹ 65.1273 |
| Direct - Growth Plan | ₹ 68.4503 |
| Direct - Dividend Plan | ₹ 23.8892 |
| Direct - Bonus Option | ₹ 68.4503 |
| Entry Load: | Nil |
| Exit Load: | 1% if redeemed or switched out on or before completion
of 1 year from the date of allotment of units. Nil, thereafter.
|
| Special Feature: Reliance Any Time Money Card | |
| Standard Deviation | 4.26 |
| Beta | 0.67 |
| Sharpe Ratio | -0.02 |
| Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.00% risk free return (FBIL Overnight MIBOR as on 31/05/2019). | |
| Portfolio Turnover | 0.38 |
| Regular/Other than Direct | 2.76 |
| Direct | 2.20 |
Please click here for explanation on symbol: ^ and @ wherever available
| Company/Issuer | % of Assets |
| Auto | |
| Maruti Suzuki India Limited* | 6.15 |
| Mahindra & Mahindra Limited* | 4.02 |
| Tata Motors Limited | 1.72 |
| Hero MotoCorp Limited | 1.67 |
| TVS Motor Company Limited | 1.19 |
| Banks | |
| HDFC Bank Limited | 1.36 |
| Consumer Durables | |
| Titan Company Limited* | 5.53 |
| Voltas Limited* | 2.89 |
| Dixon Technologies (India) Limited | 2.13 |
| TTK Prestige Limited | 2.13 |
| Consumer Non Durables | |
| ITC Limited* | 8.42 |
| Hindustan Unilever Limited* | 4.45 |
| Asian Paints Limited* | 4.38 |
| United Breweries Limited* | 2.94 |
| Godrej Consumer Products Limited | 2.74 |
| Dabur India Limited | 2.44 |
| Tata Global Beverages Limited | 2.43 |
| Colgate Palmolive (India) Limited | 2.15 |
| Marico Limited | 2.08 |
| Berger Paints (I) Limited | 2.05 |
| Nestle India Limited | 1.43 |
| Emami Limited | 1.13 |
| Healthcare Services | |
| Apollo Hospitals Enterprise Limited | 1.88 |
| Hotels, Resorts And Other Recreational Activities | |
| The Indian Hotels Company Limited | 2.74 |
| Chalet Hotels Limited | 1.55 |
| Media & Entertainment | |
| INOX Leisure Limited* | 5.39 |
| Sun TV Network Limited | 1.71 |
| PVR Limited | 1.11 |
| Pharmaceuticals | |
| Alkem Laboratories Limited | 2.23 |
| Retailing | |
| Aditya Birla Fashion and Retail Limited* | 3.94 |
| Trent Limited | 1.12 |
| Telecom - Services | |
| Bharti Airtel Limited | 1.95 |
| Textile Products | |
| TCNS Clothing Co. Limited | 1.52 |
| Transportation | |
| Spicejet Limited | 2.18 |
| Equity Less Than 1% of Corpus | 0.83 |
| Cash and Other Receivables | 6.43 |
| Grand Total | 100.00 |
*Top 10 Holdings
| Record Date | Rate (₹/ Unit) | Cum Dividend NAV | Ex-Dividend NAV |
| Dividend Plan | |||
| 18-Jan-19 | 1.55 | 19.4422 | 17.6922 |
| 19-Jan-18 | 2.50 | 24.4435 | 21.9435 |
| 20-Jan-17 | 2.25 | 22.5000 | 20.2500 |
| Direct - Dividend Plan | |||
| 18-Jan-19 | 1.55 | 24.7609 | 23.0109 |
| 19-Jan-18 | 2.50 | 30.1875 | 27.6875 |
| 20-Jan-17 | 2.25 | 27.0657 | 24.8157 |
Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-₹ 10.
This product is suitable for investors who are seeking*:
• Long term capital growth
• Investment in equity, equity related securities of companies that are likely to benefit directly or
indirectly from domestic consumption led demand.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.