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Reliance Pharma Fund

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RELPHRD:IN
76.6660
INR
2.0613
2.76%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
63.1917 - 79.9463
1 Yr Return
34.32%
YTD Return
17.59%
Previous Close
74.6047
52Wk Range
63.1917 - 79.9463
1 Yr Return
34.32%
YTD Return
17.59%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/27/2015)
76.666
Total Assets (b INR) (on 07/31/2015)
13.212
Inception Date
05/26/2004
Last Dividend (on 02/02/2015)
7
Dividend Indicated Gross Yield
9.13%
Fund Managers
SAILESH RAJ BHAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.07%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Abbott India Ltd 382.28 k 1.70 b 12.90
Sun Pharmaceutical Industries 1.95 m 1.60 b 12.14
Sanofi India Ltd 327.36 k 1.40 b 10.62
Divi's Laboratories Ltd 640.00 k 1.26 b 9.50
Cadila Healthcare Ltd 645.20 k 1.22 b 9.21
Lupin Ltd 700.62 k 1.19 b 9.00
Cipla Ltd/India 1.60 m 1.13 b 8.59
Dr Reddy's Laboratories Ltd 240.87 k 981.81 m 7.43
Ipca Laboratories Ltd 1.38 m 930.11 m 7.04
FDC Ltd/India 2.73 m 453.59 m 3.43
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