Reliance Pharma Fund (G)

144.763
0.23 (0.16%)
Fund Family    Reliance Mutual Fund
Fund Class     Sector - Pharma & Healthcare
NAV as on Jun-19-2018

Scheme Profile - Reliance Pharma Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,927.8 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.
Features
Fund Family : Reliance Mutual Fund
Fund Manager : Sailesh Rajbhan
Benchmark : BSE Healthcare Sector
Launch Date : May 26, 2004
Regd. Office
Address
One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. : 022-30994600
Fax No. : 91 22 30414899
Email : customer_care@reliancemutual.com
Website : http://www.reliancemutual.com/
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 6.0 2
3 mth 7.2 2
6 mth 2.7 2
1 year 13.6 2
2 year 5.6 2
3 year 3.3 2
5 year 15.4 2
# Moneycontrol Rank within 12 Sector - Pharma & Healthcare Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-7.1
-
-
-
-
2017
0.7
-5.9
-0.1
12.1
7.4
2016
-12.3
2.2
6.4
-8.4
-10.5
2015
9.5
-4.4
14.2
-3.4
19.3
2014
3.5
10.8
25.0
3.4
48.5
2013
-6.3
5.4
3.2
14.6
20.5
NAV Chart
52-week High 52-week Low
148.14 (Jan 24, 18) 119.66 (Aug 21, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Pharma Fund (G) (as on May 31, 2018)
EquitySectorValueAsset
Abbott IndiaPharmaceuticals212.9511.05
Sun PharmaPharmaceuticals201.7910.47
Divis LabsPharmaceuticals188.379.77
CiplaPharmaceuticals178.509.26
Sanofi IndiaPharmaceuticals171.408.89
Aurobindo PharmPharmaceuticals155.768.08
BioconPharmaceuticals153.307.95
Dr Reddys LabsPharmaceuticals133.796.94
Thyrocare TechnServices117.616.10
Torrent PharmaPharmaceuticals94.364.89
Asset Allocation (%)
Equity 99.24
Others 0.38
Debt 0.00
Mutual Funds N.A
Money Market 0.77
Cash / Call -0.39
Concentration
Holdings%
Top 549.44
Top 1083.40
Sector %
Top 3 99.18
Sector%1-Year
HighLow
Pharmaceuticals85.2882.2182.21
Services12.6512.6212.62
Manufacturing1.251.611.61
Miscellaneous0.060.560.56