Reliance Pharma Fund - Growth Plan - Growth Option

Fund Family: Reliance Mutual Fund | Fund Class: Sector - Pharma & Healthcare | Launch Date: 05 Jun,2004

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98.01
Change Change %
-1.4424 -1.4503%

Updated: 21 Jul,2014 | 12:00 AM

Previous NAV 99.45
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2014)
486.12
Expense Ratio 2.13

1 Month Range

91.17 101.26

52 Wk Range

67.68 101.26
Period:

Compare NAV performance of Reliance Pharma Fund(G) vs. Peers

Color code for Price performance of Reliance Pharma Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 20 Jun,2014 92.36 72.07%
3 Months 21 Apr,2014 88.53 42.95%
6 Months 21 Jan,2014 85.04 30.77%

More from Performance »

Period Date NAV Return %
1 Month 20 Jun,2014 92.36 6.12%
3 Months 21 Apr,2014 88.53 10.71%
6 Months 21 Jan,2014 85.04 15.26%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Divi's Laboratories Ltd 93.35 10.95
Abbott India Ltd 92.24 10.82
Sanofi India Ltd 90.62 10.63
Cadila Healthcare Ltd 88.92 10.43
Lupin Ltd 83.89 9.84

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Investment Information

Investment Objective The primary investment objective of the Scheme is to generate consistent returns by investing in equity / equity related or fixed income securities of Pharma and other associated companies
Scheme Type Open ended scheme
Scheme Class Sector - Pharma & Healthcare
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sailesh Raj Bhan
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Sailesh Raj Bhan
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Reliance Mutual Fund

Registered Office

Address: One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai - 400 013

Tel: 022-30994600

Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500 034