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Reliance Pharma Fund (G) SET SMS ALERT

70.110
0.15 (0.21%)
NAV as on May-24-2013
Overview
Investment Objective
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
May 26, 2004
Benchmark
S&P BSE HEALTHCARE
Asset Size (Rs cr)
652.29 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.
Contact Details
Regd. Office
Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.
022-30994600
Fax No.
91 22 30414899
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