Reliance Pharma Fund (G)
Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Pharma Fund (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 10-May-04
Fund Manager : Sailesh Raj Bhan
Net Assets (Rs. cr) : 1558.76
NAV Details
NAV Date : 23-Sep-16
NAV [Rs.] : 147.03
Buy/Resale Price [Rs.] : 145.56
Sell/Repurchase Price [Rs.] : 147.03
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.98 4.65 13.42 10.39 [3.68] 27.03 22.20 24.41
Category Avg 0.61 4.19 11.04 7.98 [2.14] 26.84 22.99 16.57
Category Best 1.01 5.49 13.66 10.90 0.77 31.14 27.67 28.63
Category Worst [0.32] 2.73 6.96 1.18 [3.68] 21.92 19.90 [2.46]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
FDC 2315214
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Divi's Laboratories Ltd Pharmaceuticals 10.11 700,000.00 69.38
Equity Sun Pharmaceuticals Industries Ltd Pharmaceuticals 8.47 575,000.00 58.16
Equity Sanofi India Ltd Pharmaceuticals 8.35 235,810.00 57.35
Equity Ranbaxy Laboratories Ltd Pharmaceuticals 8.11 1,800,700.00 55.65
Equity Dr. Reddy'S Laboratories Ltd Pharmaceuticals 8.08 250,100.00 55.49
Equity Cipla Ltd Pharmaceuticals 7.98 1,397,303.00 54.77
Equity Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals 6.73 197,900.00 46.20
Equity Indoco Remedies Ltd Pharmaceuticals 5.43 5,831,338.00 37.29
Equity Zydus Wellness Ltd FMCG 5.22 560,645.00 35.84
Equity Abbott India Ltd Pharmaceuticals 5.12 241,000.00 35.18
Equity Lupin Ltd Pharmaceuticals 4.84 425,000.00 33.21
Equity Sun Pharma Advanced Research Company Ltd Miscellaneous 4.29 2,132,505.00 29.43
Equity IPCA Laboratories Ltd Pharmaceuticals 4.29 450,000.00 29.48
Equity Cadila Healthcare Ltd Pharmaceuticals 3.39 300,351.00 23.27
Equity Biocon Ltd Pharmaceuticals 3.27 800,000.00 22.47
Equity Glenmark Pharmaceuticals Ltd Pharmaceuticals 2.80 350,000.00 19.19
Equity Fulford India Ltd Pharmaceuticals 1.07 124,401.00 7.38
Equity Merck Ltd Pharmaceuticals 0.92 96,826.00 6.33
Equity Unichem Laboratories Ltd Pharmaceuticals 0.69 289,574.00 4.76
Equity Vimta Labs Ltd Miscellaneous 0.10 310,313.00 0.71
 
Debt Investments
NCD Dr. Reddy'S Laboratories Ltd -/- 0.02 318,600.00 0.16
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.45 0.00 3.07
Net CA & Others Net Current Assets -/- 0.23 0.00 1.50
CBLO CBLO -/- 0.04 0.00 0.28
 
 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 26,420.11
Trustee/s : Mr. S. Santhanakrishnan
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Sailesh Raj Bhan
Other Information
Auditors : N/A
Registered Office : One Indiabulls Centre, Tower 1, 12th Flr, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai-400013
Contact Nos : 022-30994600
Fax : 022-30994699
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com