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) : 1444.86
NAV Details
NAV Date : 28-Apr-17
NAV [Rs.] : 131.03
Buy/Resale Price [Rs.] : 129.72
Sell/Repurchase Price [Rs.] : 131.03
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 [2.79] [3.27] [1.72] [10.30] [2.79] 13.68 17.58 22.04
Category Avg [2.39] [1.67] 0.82 [6.80] [2.60] 14.64 18.19 12.75
Category Best [1.67] 3.24 6.43 [0.72] [0.96] 18.46 21.70 22.04
Category Worst [2.79] [3.53] [1.72] [10.30] [4.63] 12 15.88 [6]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Apollo Hospitals 175000
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Cadila Health. Pharmaceuticals 9.79 3,200,000.00 141.44
Equity Aurobindo Pharma Pharmaceuticals 9.58 2,050,000.00 138.42
Equity Abbott India Pharmaceuticals 8.69 270,587.00 125.62
Equity Sanofi India Pharmaceuticals 8.24 253,207.00 119.08
Equity Sun Pharma.Inds. Pharmaceuticals 8.10 1,700,350.00 117.01
Equity Dr Reddy's Labs Pharmaceuticals 7.30 400,871.00 105.52
Equity Lupin Pharmaceuticals 7 700,025.00 101.17
Equity Cipla Pharmaceuticals 6.98 1,699,903.00 100.80
Equity Divi's Lab. Pharmaceuticals 6.72 1,556,014.00 97.07
Equity Thyrocare Tech. Healthcare Services 6.45 1,298,589.00 93.21
Equity Glenmark Pharma. Pharmaceuticals 4.72 800,000.00 68.17
Equity Max India Finance 4.28 4,100,000.00 61.89
Equity Health.Global Healthcare Services 3.97 2,500,000.00 57.36
Equity Ipca Labs. Pharmaceuticals 3.47 804,357.00 50.18
Equity Torrent Pharma. Pharmaceuticals 2.31 215,000.00 33.38
Equity Apollo Hospitals Healthcare Services 1.41 175,000.00 20.39
Equity Narayana Hrudaya Healthcare Services 0.56 259,183.00 8.13
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.53 0.00 7.69
Cash & Cash Equivalent C C I -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.10] 0.00 [1.68]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 211,738.30
Trustee/s : Reliance Capital Trustee
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
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