Reliance Pharma Fund (G)

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) : 1947.97
NAV Details
NAV Date : 19-Jan-18
NAV [Rs.] : 144.73
Buy/Resale Price [Rs.] : 143.29
Sell/Repurchase Price [Rs.] : 144.73
Entry Load % : Nil
Exit Load % : Nil
NAV Chart

Reliance Pharma Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 2.66 8.68 6.27 8.84 4.12 16.22 21.66
Category Avg [0.24] 2.89 6.77 3.42 5.29 3.58 16.41 12.31
Category Best 0.14 4.07 8.96 6.79 9.82 5.05 18.58 21.66
Category Worst [0.80] 1.88 4.21 0.23 [0.04] 1.81 14.17 [4.83]

Reliance Pharma Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Reliance Pharma Fund (G) - 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 Divi's Lab. Pharmaceuticals 11.28 2,000,014.00 219.67
Equity Abbott India Pharmaceuticals 9.37 330,485.00 182.59
Equity Biocon Pharmaceuticals 9.36 3,392,926.00 182.30
Equity Cipla Pharmaceuticals 8.44 2,700,903.00 164.35
Equity Sun Pharma.Inds. Pharmaceuticals 8.36 2,850,350.00 162.80
Equity Dr Reddy's Labs Pharmaceuticals 8.31 670,871.00 161.96
Equity Sanofi India Pharmaceuticals 7.67 315,039.00 149.33
Equity Aurobindo Pharma Pharmaceuticals 7.06 2,000,000.00 137.59
Equity Thyrocare Tech. Healthcare Services 6.59 1,836,689.00 128.40
Equity Torrent Pharma. Pharmaceuticals 4.69 643,495.00 91.28
Equity Lupin Pharmaceuticals 3.86 850,025.00 75.24
Equity Health.Global Healthcare Services 2.51 1,750,109.00 48.97
Equity Glenmark Pharma. Pharmaceuticals 2.14 700,200.00 41.64
Equity Narayana Hrudaya Healthcare Services 1.97 1,287,000.00 38.38
Equity Max India Healthcare Services 1.82 2,844,533.00 35.40
Equity Apollo Hospitals Healthcare Services 1.78 288,500.00 34.76
Equity Indoco Remedies Pharmaceuticals 1.47 1,024,425.00 28.73
Equity Alkem Lab Pharmaceuticals 0.80 70,500.00 15.52
Equity Syngene Intl. Pharmaceuticals 0.56 200,000.00 10.83
 
Derivative Investments
Derivatives Derivatives -/- 1.10 0.00 21.35
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 0.26 500.00 4.98
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.24 0.00 24.14
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.64] 0.00 [12.27]
 
 
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.) : 244,300.71
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