Reliance Pharma Fund (Bonus)

Fund Class : Equity - Pharma
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 544.00
NAV 26 Jul 2017 133.27 0.73
(0.55%)

NAV High-Low (in Rs)

ONE Mth 1361.74
1361.74
52-WEEk 1235.15
1615.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.89 0.89 - 10.21
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

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 30 Jun 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.50
Derivatives 0.11
Equity 97.28
Net CA & Others 1.11
› More
   As On 30 Jun 2017
Sector Name Amount
Finance & Investments 3.22
Healthcare 10.36
NA 2.72
Pharmaceuticals - Indian - Bulk Drugs 16.36
Pharmaceuticals - Indian - Bulk Drugs & Formln 50.14
Pharmaceuticals - Multinational 17.20
› More
   As On 30 Jun 2017
Company Name
Sun Pharma.Inds. 10.41
Aurobindo Pharma 10.31
Dr Reddy's Labs 9.80
Divi's Lab. 9.51
Abbott India 9.02
Sanofi India 8.18
Cipla 7.76
Lupin 6.85
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com