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Reliance Pharma Fund (G)

PLAN: Regular OPTIONS: Growth
131.018 0.69 (0.53%)

NAV as on 29 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 29 Jan, 2015)

Period Returns (%) Rank #
1 mth 5.1 6
3 mth 8.7 6
6 mth 29.4 2
1 year 57.3 4
2 year 40.4 4
3 year 34.3 2
5 year 24.8 2

# Moneycontrol Rank within 6 Sector - Pharma & Healthcare Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.5 10.8 25.0 3.4 -
2013 -6.3 5.4 3.2 14.6 20.5
2012 8.6 4.0 10.7 5.7 34.9
2011 -8.0 7.5 -7.5 -4.2 -11.6
2010 11.0 8.7 0.9 6.6 32.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Sector - Pharma & Healthcare)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.1 8.7 29.4 57.3 40.4 34.3 24.8
Category avg 6.5 11.0 27.6 57.0 41.6 35.4 26.1
Difference of Fund returns and Category returns -1.4 -2.3 1.8 0.3 -1.2 -1.1 -1.3
Best of category 7.6 13.9 29.8 63.2 46.6 40.4 29.3
Worst of category 5.1 8.7 25.0 52.0 39.1 31.5 24.1
Benchmark returns # 8.4 11.8 27.8 56.1 40.7 36.1 27.0
Difference of Fund returns and Benchmark returns -3.3 -3.1 1.6 1.2 -0.3 -1.8 -2.2
# Benchmark Index: S&P BSE HEALTHCARE

Investment Info

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) 1,059.80 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sailesh Rajbhan
View performance of schemes managed by the Fund Manager
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 One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Sector - Pharma & Healthcare Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Pharma Fund (G) Not Ranked
1,059.80 8.7 29.4 57.3 34.3 24.8
SBI Pharma Fund (G) Not Ranked
301.43 13.6 28.3 61.7 40.4 29.3
UTI Pharma & Health (G) Not Ranked
201.12 10.7 25.0 52.0 31.5 24.1
Reliance Pharma Fund - Direct (G) Not Ranked
61.73 8.9 29.8 58.4 -- --
SBI Pharma Fund - Direct (G) Not Ranked
40.60 13.9 28.9 63.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Abbott India Pharmaceuticals 137.56 12.98
Cadila Health Pharmaceuticals 119.97 11.32
Sun Pharma Pharmaceuticals 100.89 9.52
Divis Labs Pharmaceuticals 99.73 9.41
Lupin Pharmaceuticals 90.40 8.53
Cipla Pharmaceuticals 82.13 7.75
Ipca Labs Pharmaceuticals 81.18 7.66
Sanofi India Pharmaceuticals 80.65 7.61
Dr Reddys Labs Pharmaceuticals 78.00 7.36
FDC Pharmaceuticals 43.45 4.10

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Pharmaceuticals 99.73 99.73 94.33

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 99.73
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.65
Cash / Call -0.38

View All

Concentration

Holdings (%)
Top 5 51.76
Top 10 86.24
Sector (%)
Top 3 99.73

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