Reliance Pharma Fund (G)

Fund Class : Equity - Pharma
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 544.00
NAV 20 Feb 2017 136.43 0.50
(0.37%)

NAV High-Low (in Rs)

ONE Mth 1456.09
1456.09
52-WEEk 1408.45
1615.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.47 3.48 - 0.95 16.87
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 544.00 (31 Dec 10)
Inception Date 10 May 04
Fund Manager Sailesh Raj Bhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.42
Equity 98.75
Net CA & Others 0.83
› More
   As On 31 Jan 2017
Sector Name Amount
Finance & Investments 3.94
Healthcare 5.61
Miscellaneous 6.37
NA 1.25
Pharmaceuticals - Indian - Bulk Drugs 15.06
Pharmaceuticals - Indian - Bulk Drugs & Formln 49.84
Pharmaceuticals - Multinational 17.93
› More
   As On 31 Jan 2017
Company Name
Abbott India 10.48
Aurobindo Pharma 9.36
Sun Pharma.Inds. 8.24
Cadila Health. 7.70
Lupin 7.58
Cipla 7.51
Divi's Lab. 7.48
Sanofi India 7.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com