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Reliance Pharma Fund

RELPHRD:IN
62.6820
INR
0.0845
0.13%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
60.4787 - 81.6132
1 Yr Return
2.14%
YTD Return
-10.68%
Previous Close
62.7665
52Wk Range
60.4787 - 81.6132
1 Yr Return
2.14%
YTD Return
-10.68%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/02/2016)
62.682
Total Assets (b INR) (on 03/31/2016)
14.084
Inception Date
05/26/2004
Last Dividend (on 03/08/2016)
7
Dividend Indicated Gross Yield
11.17%
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
0.00%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
362.59 k 1.71 b 12.11
1.95 m 1.60 b 11.33
367.91 k 1.48 b 10.48
1.48 m 1.46 b 10.34
420.87 k 1.28 b 9.07
2.45 m 1.25 b 8.91
1.60 m 1.19 b 8.46
3.50 m 1.11 b 7.87
490.23 k 725.18 m 5.15
1.20 m 700.82 m 4.98
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