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

Reliance Pharma Fund

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RELPHRG:IN

99.56 INR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Reliance Pharma Fund (RELPHRG)

Year To Date: +18.46% 3-Month: +12.02% 3-Year: +18.64% 52-Week Range: 67.68 - 101.26
1-Month: +6.58% 1-Year: +39.19% 5-Year: +29.25% Beta vs BSETHC: 0.89

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  • RELPHRG:IN 99.56
  • 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 2014-07-25) 99.56
Assets (M) (on 2014-06-30) 8,525.04
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: 06/30/2014
Name Position Value % of Total
Divi's Laboratories Ltd 640,000 933,856,000 10.954%
Abbott India Ltd 424,845 922,763,340 10.824%
Sanofi India Ltd 287,597 906,376,325 10.632%
Cadila Healthcare Ltd 830,353 888,975,922 10.428%
Lupin Ltd 800,000 838,440,000 9.835%
Dr Reddy's Laboratories Ltd 275,100 721,876,155 8.468%
Sun Pharmaceutical Industries 1,000,000 687,950,000 8.070%
Cipla Ltd/India 1,460,303 639,612,714 7.503%
Biocon Ltd 800,218 424,715,704 4.982%
Indoco Remedies Ltd 1,969,029 324,200,625 3.803%

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

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