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Reliance Pharma Fund

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RELPHRB:IN
138.0803
INR
1.2138
0.89%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
100.2675 - 146.1789
1 Yr Return
36.33%
YTD Return
9.92%
Previous Close
136.87
52Wk Range
100.27 - 146.18
1 Yr Return
36.33%
YTD Return
9.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
138.0803
Total Assets (b INR) (on 06/30/2015)
12.436
Inception Date
05/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAILESH RAJ BHAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Sun Pharmaceutical Industries 1.95 m 1.71 b 13.71
Abbott India Ltd 387.43 k 1.51 b 12.13
Divi's Laboratories Ltd 640.00 k 1.20 b 9.67
Lupin Ltd 637.62 k 1.20 b 9.67
Cadila Healthcare Ltd 652.51 k 1.17 b 9.43
Dr Reddy's Laboratories Ltd 315.87 k 1.12 b 9.04
Sanofi India Ltd 313.86 k 1.11 b 8.89
Ipca Laboratories Ltd 1.43 m 1.01 b 8.13
Cipla Ltd/India 1.45 m 892.52 m 7.18
FDC Ltd/India 2.73 m 409.15 m 3.29
Profile
Reliance Pharma Fund is an open-ended fund incorporated in India. The Fund seeks to generate consistent returns by investing in equity and equity related instruments or fixed income securities of the companies that cater to any segment of the pharmaceutical chain. The Fund invests in the debt and money market instruments with an average maturity of five to ten years.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel