• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Pharma Fund

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RELPHRB:IN

118.72 INR 1.33 1.13%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Reliance Pharma Fund (RELPHRB)

Year To Date: +41.26% 3-Month: +19.37% 3-Year: +29.73% 52-Week Range: 72.98 - 121.52
1-Month: -0.20% 1-Year: +58.63% 5-Year: +26.63% Beta vs BSETHC: 0.89

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  • RELPHRB:IN 118.72
  • 1M
  • 1Y
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Fund Profile & Information for RELPHRB

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.

Inception Date: 05-26-2004 Telephone: 91-22-3099-4600 Tel
Managers: SAILESH RAJ BHAN
Web Site: www.reliancemutual.com

Fundamentals for RELPHRB

NAV (on 2014-10-22) 118.72
Assets (M) (on 2014-09-30) 10,958.88
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for RELPHRB

No dividends reported

Fees & Expenses for RELPHRB

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.07
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for RELPHRB

Filing Date: 09/30/2014
Name Position Value % of Total
Abbott India Ltd 424,845 1,347,608,340 12.297%
Sun Pharmaceutical Industries 1,350,000 1,157,287,500 10.560%
Divi's Laboratories Ltd 640,000 1,152,224,000 10.514%
Cadila Healthcare Ltd 830,353 1,097,768,184 10.017%
Cipla Ltd/India 1,600,303 1,003,069,920 9.153%
Lupin Ltd 700,000 976,955,000 8.915%
Sanofi India Ltd 270,392 879,301,264 8.024%
Ipca Laboratories Ltd 1,002,400 793,850,680 7.244%
Dr Reddy's Laboratories Ltd 217,760 703,277,696 6.417%
Indoco Remedies Ltd 1,456,180 421,636,919 3.847%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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