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Reliance Pharma Fund (G) SET SMS ALERT

87.880
0.48 (0.55%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 1.8 4
3 mth 3.4 4
6 mth 17.9 2
1 year 28.7 4
2 year 21.6 2
3 year 16.8 2
5 year 33.6 1

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.5 - - - -
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 1.8 3.4 17.9 28.7 21.6 16.8 33.6
Category avg 1.4 3.4 13.4 28.9 11.7 9.1 15.5
Difference of Fund returns and Category returns 0.4 0.0 4.5 -0.2 9.9 7.7 18.1
Best of category 1.9 4.1 18.4 30.3 27.6 22.3 33.6
Worst of category 0.6 2.4 10.4 27.1 20.9 15.7 26.4
Benchmark returns # 2.8 3.3 8.9 24.5 25.1 20.0 28.3
Difference of Fund returns and Benchmark returns -1.0 0.1 9.0 4.2 -3.5 -3.2 5.3
# 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) 703.28 (Dec-31-2013)
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
703.28 3.4 17.9 28.7 16.8 33.6
SBI Pharma Fund (G) Not Ranked
130.15 4.0 11.2 29.4 22.3 32.8
UTI Pharma & Health (G) Not Ranked
128.70 2.4 10.4 27.1 15.7 26.4
Reliance Pharma Fund - Direct (G) Not Ranked
20.12 3.6 18.4 29.6 -- --
SBI Pharma Fund - Direct (G) Not Ranked
16.29 4.1 11.6 30.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Sanofi India Pharmaceuticals 88.29 11.41
Divis Labs Pharmaceuticals 86.05 11.12
Cadila Health Pharmaceuticals 80.17 10.36
Dr Reddys Labs Pharmaceuticals 71.65 9.26
Lupin Pharmaceuticals 70.73 9.14
Abbott India Pharmaceuticals 69.10 8.93
Sun Pharma Pharmaceuticals 59.89 7.74
Cipla Pharmaceuticals 54.79 7.08
Biocon Pharmaceuticals 40.24 5.20
Ipca Labs Pharmaceuticals 38.54 4.98

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Pharmaceuticals 96.53 96.53 92.68
Food & Beverage 2.72 5.22 2.72

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 99.25
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.67
Cash / Call 0.08

View All

Concentration

Holdings (%)
Top 5 51.29
Top 10 85.22
Sector (%)
Top 3 99.25

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