Reliance Pharma Fund - Direct (Bonus)

Fund Class : Equity - Pharma
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 653.56
NAV 14 Aug 2018 157.28 2.81
(1.82%)

NAV High-Low (in Rs)

ONE Mth 2266.32
2266.32
52-WEEk 1461.39
2266.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 4.36 5.87 23.6 0.77
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 653.56 (31 Jan 13)
Inception Date 01 Jan 13
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 Jul 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.76
Derivatives 0.32
Equity 98.11
› More
   As On 31 Jul 2018
Sector Name Amount
Finance & Investments 1.82
Healthcare 10.99
NA 2.08
Pharmaceuticals - Indian - Bulk Drugs 15.54
Pharmaceuticals - Indian - Bulk Drugs & Formln 54.97
Pharmaceuticals - Multinational 14.79
› More
   As On 31 Jul 2018
Company Name
Sun Pharma.Inds. 10.54
Cipla 9.63
Divi's Lab. 8.99
Dr Reddy's Labs 8.29
Aurobindo Pharma 7.70
Sanofi India 7.41
Abbott India 7.38
Lupin 6.55
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com