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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121.07
Change Change %
-0.0566 -0.0467%

Updated: 19 Dec,2014 | 12:00 AM

Previous NAV 121.13
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2014)
486.12
Expense Ratio 2.13

1 Month Range

119.81 127.07

52 Wk Range

81.11 127.07
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 18 Nov,2014 123.03 -18.83%
3 Months 18 Sep,2014 118.29 9.62%
6 Months 18 Jun,2014 91.17 65.55%

More from Performance »

Period Date NAV Return %
1 Month 18 Nov,2014 123.03 -1.55%
3 Months 18 Sep,2014 118.29 2.40%
6 Months 18 Jun,2014 91.17 32.87%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Abbott India Ltd 131.67 11.84
Divi's Laboratories Ltd 120.00 10.79
Cadila Healthcare Ltd 116.55 10.48
Sun Pharmaceuticals Industries Ltd 114.10 10.26
Cipla Ltd 96.64 8.69

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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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Reliance Pharma Fund - Growth Plan - Growth Option - News

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