Nippon India Pharma Fund (Bonus)

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Pharma Fund (Bonus)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 10-May-04
Fund Manager : Sailesh Raj Bhan
Net Assets (Rs. cr) : 2331.97

Nippon India Pharma Fund (Bonus) - NAV Details

NAV Date : 18-Oct-19
NAV [Rs.] : 142.54
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Pharma Fund (Bonus) - NAV Chart

Nippon India Pharma Fund (Bonus) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.63 0.70 0.17 [6.99] [7.46] [0.82] 4.19 18.86
Category Avg 3.01 [0.21] [0.68] [5.99] [5.87] [3.12] 2.43 4.71
Category Best 3.46 0.80 1.11 [1.18] 0.39 0.42 4.98 18.82
Category Worst 2.55 [1.19] [2.64] [9.74] [10.03] [8.06] 0.03 [3.42]

Nippon India Pharma Fund (Bonus) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Pharma Fund (Bonus) - Investment Details

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
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Sun Pharma.Inds. Pharmaceuticals 10.86 6,500,976.00 253.18
Equity Divi's Lab. Pharmaceuticals 10.71 1,500,084.00 249.84
Equity Aurobindo Pharma Pharmaceuticals 8.34 3,300,000.00 194.37
Equity Cipla Pharmaceuticals 7.85 4,300,000.00 182.97
Equity Dr Reddy's Labs Pharmaceuticals 7.53 650,000.00 175.65
Equity Abbott India Pharmaceuticals 7.13 156,986.00 166.35
Equity Lupin Pharmaceuticals 7.06 2,300,025.00 164.61
Equity Syngene Intl. Pharmaceuticals 6.67 5,015,473.00 155.50
Equity Fortis Health. Healthcare Services 6.61 11,400,490.00 154.08
Equity Alkem Lab Pharmaceuticals 5.51 675,023.00 128.60
Equity Biocon Pharmaceuticals 5.17 5,407,778.00 120.57
Equity Sanofi India Pharmaceuticals 5.04 200,000.00 117.57
Equity Thyrocare Tech. Healthcare Services 4.89 2,211,920.00 114.09
Equity Cadila Health. Pharmaceuticals 2.53 2,525,000.00 58.91
Equity Narayana Hrudaya Healthcare Services 1.63 1,700,000.00 38.10
Equity FDC Pharmaceuticals 1.05 1,397,705.00 24.41
Equity Indoco Remedies Pharmaceuticals 0.70 1,070,194.00 16.39
Equity Health.Global Healthcare Services 0.50 1,047,962.00 11.64
 
Derivative Investments
Derivatives Derivatives -/- 0.06 0.00 1.35
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.18 0.00 4.29
Cash & Cash Equivalent C C I -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.02] 0.00 [0.50]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 203,409.12
Trustee/s : Reliance Capital Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
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 : 022-43031000/1860 266 0111
Fax : 022-43037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com