Reliance Consumption Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2018.
As on Apr 30, 2018, the total size of the Fund was Rs 68.45 crores, compared with Rs 67.55 crores in the last month. The Fund's NAV per unit was Rs 63.23 for Growth, while 52-Week High and Low ranges were Rs 73.35 and Rs 58.33 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Sep 30, 2004 and managed by Fund Manager Shailesh Raj Bhan.
The top five companies based on a percentage of total holdings were Zee Entertainment Enterprises Limited (10.05 Cr.), INOX Leisure Limited (9.62 Cr.), Dish TV India Limited (7.16 Cr.), Info Edge (India) Limited (6.30 Cr.) and Sun TV Network Limited (6.16 Cr.).
Reliance Consumption Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..