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

Reliance Pharma Fund

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RELPHRG:IN

108.25 INR 1.49 1.45%

As of 00:59:30 ET on 08/14/2014.

Snapshot for Reliance Pharma Fund (RELPHRG)

Year To Date: +28.80% 3-Month: +26.55% 3-Year: +26.57% 52-Week Range: 67.68 - 104.98
1-Month: +11.09% 1-Year: +57.15% 5-Year: +28.86% Beta vs BSETHC: 0.88

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  • RELPHRG:IN 108.25
  • 1M
  • 1Y
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Fund Profile & Information for RELPHRG

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 RELPHRG

NAV (on 2014-08-20) 108.25
Assets (M) (on 2014-07-31) 8,907.54
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for RELPHRG

No dividends reported

Fees & Expenses for RELPHRG

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 RELPHRG

Filing Date: 07/31/2014
Name Position Value % of Total
Divi's Laboratories Ltd 640,000 944,608,000 10.605%
Cadila Healthcare Ltd 830,353 926,799,000 10.405%
Lupin Ltd 775,000 915,856,000 10.282%
Abbott India Ltd 424,845 892,366,000 10.018%
Sun Pharmaceutical Industries 1,100,000 870,045,000 9.768%
Sanofi India Ltd 287,597 849,490,000 9.537%
Cipla Ltd/India 1,550,303 707,713,000 7.945%
Dr Reddy's Laboratories Ltd 225,100 632,238,000 7.098%
Indoco Remedies Ltd 1,764,333 430,321,000 4.831%
Ipca Laboratories Ltd 500,100 353,296,000 3.966%

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

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