Reliance Pharma Fund (Bonus)

Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Pharma Fund (Bonus)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 10-May-04
Fund Manager : Sailesh Raj Bhan
Net Assets (Rs. cr) : 2731.58

Reliance Pharma Fund (Bonus) - NAV Details

NAV Date : 17-Dec-18
NAV [Rs.] : 149.32
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Reliance Pharma Fund (Bonus) - NAV Chart

Reliance Pharma Fund (Bonus) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.20 [2.51] [9.21] 3.10 7.60 0.39 13.36 20.43
Category Avg 2.32 [2.14] [9.71] 1.37 0.99 [2.47] 11.36 6.76
Category Best 3.16 [1.40] [7.16] 3.57 8.56 1.29 14.33 20.43
Category Worst 1.39 [2.62] [11.87] [1.13] [6.58] [7.12] 7.96 [4.75]

Reliance Pharma Fund (Bonus) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Reliance Pharma Fund (Bonus) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
FDC 600000
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 Dr Reddy's Labs Pharmaceuticals 10.96 1,100,000.00 299.44
Equity Divi's Lab. Pharmaceuticals 10.39 1,972,629.00 283.93
Equity Aurobindo Pharma Pharmaceuticals 9.79 3,300,000.00 267.53
Equity Sun Pharma.Inds. Pharmaceuticals 7.94 4,400,976.00 216.79
Equity Sanofi India Pharmaceuticals 6.35 281,939.00 173.57
Equity Syngene Intl. Pharmaceuticals 6.14 3,106,760.00 167.84
Equity Cipla Pharmaceuticals 5.94 3,001,203.00 162.32
Equity Abbott India Pharmaceuticals 5.72 210,424.00 156.14
Equity Biocon Pharmaceuticals 5.49 2,403,889.00 150.09
Equity Lupin Pharmaceuticals 5.19 1,600,025.00 141.88
Equity Alkem Lab Pharmaceuticals 4.73 675,023.00 129.11
Equity Thyrocare Tech. Healthcare Services 3.86 1,930,292.00 105.33
Equity Fortis Health. Healthcare Services 3.79 7,000,490.00 103.40
Equity Cadila Health. Pharmaceuticals 3.38 2,525,000.00 92.24
Equity Apollo Hospitals Healthcare Services 2.83 611,809.00 77.38
Equity Torrent Pharma. Pharmaceuticals 2.28 350,495.00 62.17
Equity Max India Healthcare Services 1.40 6,309,158.00 38.20
Equity Narayana Hrudaya Healthcare Services 1.22 1,500,000.00 33.28
Equity Health.Global Healthcare Services 0.81 1,000,009.00 22.22
Equity Indoco Remedies Pharmaceuticals 0.79 1,035,210.00 21.66
Equity FDC Pharmaceuticals 0.42 600,000.00 11.38
 
Derivative Investments
Derivatives Derivatives -/- 0.27 0.00 7.35
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.37 0.00 10.04
Cash & Cash Equivalent C C I -/- 0 0.00 0.05
Net CA & Others Net CA & Others -/- [0.06] 0.00 [1.76]
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 245,450.25
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 : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com