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) : 1149.86
NAV Details
NAV Date : 24-Dec-14
NAV [Rs.] : 121.96
Buy/Resale Price [Rs.] : 120.74
Sell/Repurchase Price [Rs.] : 121.96
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 0.63 [1.76] 3.12 32.09 46.87 33.46 23.10 26.76
Category Avg 0.31 [1.60] 5.38 32.49 47.55 33.74 23.64 27.53
Category Best 0.64 [1.29] 8.87 34.90 54.09 38.41 26.57 40.31
Category Worst [0.45] [1.76] 3.12 30.49 41.58 29.62 21.80 13.63
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
Out
Name of the Company No of shares
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 7,00,000 69.38
Equity Sun Pharmaceuticals Industries Ltd Pharmaceuticals 8.47 5,75,000 58.16
Equity Sanofi India Ltd Pharmaceuticals 8.35 2,35,810 57.35
Equity Ranbaxy Laboratories Ltd Pharmaceuticals 8.11 18,00,700 55.65
Equity Dr. Reddy'S Laboratories Ltd Pharmaceuticals 8.08 2,50,100 55.49
Equity Cipla Ltd Pharmaceuticals 7.98 13,97,303 54.77
Equity Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals 6.73 1,97,900 46.20
Equity Indoco Remedies Ltd Pharmaceuticals 5.43 58,31,338 37.29
Equity Zydus Wellness Ltd FMCG 5.22 5,60,645 35.84
Equity Abbott India Ltd Pharmaceuticals 5.12 2,41,000 35.18
Equity Lupin Ltd Pharmaceuticals 4.84 4,25,000 33.21
Equity Sun Pharma Advanced Research Company Ltd Miscellaneous 4.29 21,32,505 29.43
Equity IPCA Laboratories Ltd Pharmaceuticals 4.29 4,50,000 29.48
Equity Cadila Healthcare Ltd Pharmaceuticals 3.39 3,00,351 23.27
Equity Biocon Ltd Pharmaceuticals 3.27 8,00,000 22.47
Equity Glenmark Pharmaceuticals Ltd Pharmaceuticals 2.80 3,50,000 19.19
Equity Fulford India Ltd Pharmaceuticals 1.07 1,24,401 7.38
Equity Merck Ltd Pharmaceuticals 0.92 96,826 6.33
Equity Unichem Laboratories Ltd Pharmaceuticals 0.69 2,89,574 4.76
Equity Vimta Labs Ltd Miscellaneous 0.10 3,10,313 0.71
 
Debt Investments
NCD Dr. Reddy'S Laboratories Ltd -/- 0.02 3,18,600 0.16
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.45 0 3.07
Net CA & Others Net Current Assets -/- 0.23 0 1.50
CBLO CBLO -/- 0.04 0 0.28
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 26,420.11
Trustee/s : S Santhanakrishnan
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : 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