Reliance Pharma Fund - Direct Plan (G)

151.383
0.24 (0.16%)
Fund Family    Reliance Mutual Fund
Fund Class     Sector - Pharma & Healthcare
NAV as on Jun-19-2018

Scheme Profile - Reliance Pharma Fund - Direct Plan (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 : Jan 01, 2013
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 6.1 1
3 mth 7.5 1
6 mth 3.1 1
1 year 14.6 1
2 year 6.5 1
3 year 4.3 1
5 year 16.3 1
# 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
-6.9
-
-
-
-
2017
0.9
-5.7
0.1
12.4
8.3
2016
-12.1
2.5
6.7
-8.2
-9.6
2015
9.7
-4.2
14.5
-3.1
20.3
2014
3.7
11.0
25.3
3.6
49.6
2013
-6.3
5.6
3.4
14.8
21.1
NAV Chart
52-week High 52-week Low
154.39 (Jan 24, 18) 124.19 (Aug 21, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Pharma Fund - Direct Plan (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