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

Reliance Pharma Fund

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RELPHRD:IN

56.26 INR -0.00-0.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Reliance Pharma Fund (RELPHRD)

Year To Date: +16.82% 3-Month: +11.63% 3-Year: +18.20% 52-Week Range: 42.38 - 58.02
1-Month: +8.68% 1-Year: +34.71% 5-Year: +31.29% Beta vs BSETHC: 0.89

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  • RELPHRD:IN 56.26
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Fund Profile & Information for RELPHRD

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 RELPHRD

NAV (on 2014-07-10) 56.26
Assets (M) (on 2014-06-30) 8,525.04
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for RELPHRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-17) 4.50
Dividend Yield (ttm) 8.00

Fees & Expenses for RELPHRD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.07
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 2.46

Top Fund Holdings for RELPHRD

Filing Date: 05/31/2014
Name Position Value % of Total
Sanofi India Ltd 303,281 993,214,947 12.762%
Divi's Laboratories Ltd 665,000 848,008,000 10.896%
Cadila Healthcare Ltd 830,353 775,466,667 9.964%
Lupin Ltd 820,000 767,479,000 9.861%
Dr Reddy's Laboratories Ltd 300,100 738,441,065 9.488%
Abbott India Ltd 424,845 737,467,193 9.476%
Sun Pharmaceutical Industries 925,000 564,851,250 7.258%
Cipla Ltd/India 1,460,303 561,559,519 7.215%
Biocon Ltd 800,218 349,935,331 4.496%
Ipca Laboratories Ltd 421,100 332,079,460 4.267%

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

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