Reliance Pharma Fund (D)

Fund Class : Equity - Pharma
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 544.00
NAV 15 Jun 2018 54.63 0.90
(1.68%)

NAV High-Low (in Rs)

ONE Mth 1927.84
1927.84
52-WEEk 1361.74
2035.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.3 5.11 4.35 12.57 4.11
Sensex 0.5 0.22 6.45 14.63 33.99
Nifty 0.46 0.15 4.69 12.94 34.99

Fund Features

Types of Scheme Dividend
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 6.00 (Rs) 24-02-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.77
Derivatives 0.38
Equity 99.24
› More
   As On 31 May 2018
Sector Name Amount
Finance & Investments 1.25
Healthcare 12.65
NA 1.15
Pharmaceuticals - Indian - Bulk Drugs 13.17
Pharmaceuticals - Indian - Bulk Drugs & Formln 52.23
Pharmaceuticals - Multinational 19.94
› More
   As On 31 May 2018
Company Name
Abbott India 11.05
Sun Pharma.Inds. 10.47
Divi's Lab. 9.77
Cipla 9.26
Sanofi India 8.89
Aurobindo Pharma 8.08
Biocon 7.95
Dr Reddy's Labs 6.94
› 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