Reliance Pharma Fund (D)

Fund Class : Equity - Pharma
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 544.00
NAV 19 Nov 2018 58.02 0.25
(0.43%)

NAV High-Low (in Rs)

ONE Mth 2752.02
2752.02
52-WEEk 1794.40
2752.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.12 12.68 14.13 1.6
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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 Oct 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.07
Derivatives 0.27
Equity 99.32
› More
   As On 31 Oct 2018
Sector Name Amount
Finance & Investments 1.57
Healthcare 12.11
NA 1.34
Pharmaceuticals - Indian - Bulk Drugs 15.79
Pharmaceuticals - Indian - Bulk Drugs & Formln 58.13
Pharmaceuticals - Multinational 11.72
› More
   As On 31 Oct 2018
Company Name
Divi's Lab. 10.64
Dr Reddy's Labs 10.16
Aurobindo Pharma 9.49
Sun Pharma.Inds. 9.28
Cipla 6.86
Syngene Intl. 6.54
Sanofi India 5.93
Abbott India 5.79
› 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