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Reliance Pharma Fund (G)

PLAN: Regular OPTIONS: Growth
136.046 0.62 (0.46%)

NAV as on 27 Feb, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 27 Feb, 2017)

Period Returns (%) Rank #
1 mth 2.4 8
3 mth -4.7 8
6 mth -4.6 4
1 year 3.6 5
2 year 3.4 4
3 year 15.6 4
5 year 20.5 2

# Moneycontrol Rank within 8 Sector - Pharma & Healthcare Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -12.3 2.2 6.4 -8.4 -10.5
2015 9.5 -4.4 14.2 -3.4 19.3
2014 3.5 10.8 25.0 3.4 48.5
2013 -6.3 5.4 3.2 14.6 20.5
2012 8.6 4.0 10.7 5.7 34.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.4 -4.7 -4.6 3.6 3.4 15.6 20.5
Category avg 3.1 -2.6 -4.4 1.4 2.5 11.8 15.8
Difference of Fund returns and Category returns -0.7 -2.1 -0.2 2.2 0.9 3.8 4.7
Best of category 4.0 -1.0 -3.0 6.3 7.9 19.9 24.8
Worst of category 2.4 -4.7 -5.1 -5.6 0.1 12.9 17.9
Benchmark returns # 2.7 -2.1 -3.9 1.2 -- -- --
Difference of Fund returns and Benchmark returns -0.3 -2.6 -0.7 2.4 3.4 15.6 20.5
# 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) 1,397.12 (Dec-31-2016)
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
1,397.12 -4.7 -4.6 3.6 15.6 20.5
Reliance Pharma Fund - Direct (G) Not Ranked
158.02 -4.5 -4.2 4.6 16.6 --
SBI Pharma Fund (G) Not Ranked
861.09 -1.3 -3.5 5.0 18.5 24.8
SBI Pharma Fund - Direct (G) Not Ranked
191.77 -1.0 -3.0 6.3 19.9 --
UTI Pharma & Health (G) Not Ranked
302.29 -2.1 -4.3 2.5 12.9 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Abbott India Pharmaceuticals 152.56 10.48
Aurobindo Pharm Pharmaceuticals 136.36 9.36
Sun Pharma Pharmaceuticals 120.01 8.24
Cadila Health Pharmaceuticals 112.18 7.70
Lupin Pharmaceuticals 110.31 7.58
Cipla Pharmaceuticals 109.31 7.51
Divis Labs Pharmaceuticals 108.94 7.48
Sanofi India Pharmaceuticals 108.52 7.45
Thyrocare Techn Services 92.78 6.37
Dr Reddys Labs Pharmaceuticals 90.83 6.24

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Pharmaceuticals 82.83 97.88 93.97
Manufacturing 8.95 1.07 1.07
Services 6.97 3.49 0.73

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 98.75
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.42
Cash / Call 0.83

View All

Concentration

Holdings (%)
Top 5 43.36
Top 10 78.41
Sector (%)
Top 3 98.75

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