SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - Pharma & Healthcare > Reliance Mutual Fund > Reliance Pharma Fund (G)

Reliance Pharma Fund (G)

PLAN: Regular OPTIONS: Growth
121.072 0.06 (0.05%)

NAV as on 19 Dec, 2014

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.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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:
 
View Historic Graph From     To     

Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -2.3 4
3 mth 1.8 6
6 mth 31.1 4
1 year 46.5 4
2 year 31.7 5
3 year 34.0 2
5 year 23.1 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 - -
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
2009 -5.4 33.0 40.9 -0.2 116.7

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 -2.3 1.8 31.1 46.5 31.7 34.0 23.1
Category avg -2.3 3.6 32.6 47.2 34.2 17.1 11.9
Difference of Fund returns and Category returns 0.0 -1.8 -1.5 -0.7 -2.5 16.9 11.2
Best of category -2.1 6.6 36.0 53.9 38.6 39.0 26.7
Worst of category -2.5 1.8 30.3 40.8 31.3 29.7 21.8
Benchmark returns # -2.7 2.9 31.9 46.2 32.5 35.2 23.2
Difference of Fund returns and Benchmark returns 0.4 -1.1 -0.8 0.3 -0.8 -1.2 -0.1
# 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) 899.58 (Sep-30-2014)
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
899.58 1.8 31.1 46.5 34.0 23.1
Reliance Pharma Fund - Direct (G) Not Ranked
44.84 1.9 31.6 47.5 -- --
UTI Pharma & Health (G) Not Ranked
178.88 2.4 30.3 40.8 29.7 21.8
UTI Pharma & Health - Direct (G) Not Ranked
5.95 2.7 30.9 42.0 -- --
SBI Pharma Fund (G) Not Ranked
233.71 6.4 35.4 52.5 39.0 26.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Abbott India Pharmaceuticals 147.83 12.86
Cadila Health Pharmaceuticals 128.35 11.16
Sun Pharma Pharmaceuticals 113.36 9.86
Divis Labs Pharmaceuticals 110.58 9.62
Lupin Pharmaceuticals 103.63 9.01
Dr Reddys Labs Pharmaceuticals 95.88 8.34
Cipla Pharmaceuticals 92.12 8.01
Sanofi India Pharmaceuticals 90.29 7.85
Ipca Labs Pharmaceuticals 82.27 7.16
Indoco Remedies Pharmaceuticals 40.38 3.51

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Pharmaceuticals 97.83 99.63 93.33

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 97.83
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.27
Cash / Call -0.10

View All

Concentration

Holdings (%)
Top 5 52.51
Top 10 87.38
Sector (%)
Top 3 97.83

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.