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Reliance Pharma Fund (D)

PLAN: Regular OPTIONS: Dividend
59.269 0.92 (1.57%)

NAV as on 23 Feb, 2018

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 2017) 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 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -4.6 6
3 mth 3.8 2
6 mth 16.4 2
1 year 4.1 2
2 year 2.4 2
3 year 3.1 2
5 year 16.4 3

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -9.6 -5.9 -0.1 12.1 -3.6
2016 -21.0 2.2 6.4 -8.4 -19.2
2015 -0.8 -4.4 14.2 -3.4 8.1
2014 -5.3 10.8 25.0 3.4 35.8
2013 -13.4 5.4 3.2 14.6 11.5

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 -4.6 3.8 16.4 4.1 2.4 3.1 16.4
Category avg -4.7 1.4 10.7 -1.8 -1.6 0.8 11.5
Difference of Fund returns and Category returns 0.1 2.4 5.7 5.9 4.0 2.3 4.9
Best of category -3.7 4.0 17.0 5.1 3.4 4.0 17.4
Worst of category -5.9 -1.9 5.6 -8.5 -5.1 -0.6 13.7
Benchmark returns # -5.8 1.8 10.3 -7.3 -4.1 -- --
Difference of Fund returns and Benchmark returns 1.2 2.0 6.1 11.4 6.5 3.1 16.4
# 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 Dividend
Launch date May 26, 2004
Benchmark S&P BSE HEALTHCARE
Asset Size (Rs cr) 199.47 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend Rs.6.50 (Mar-03-2017) 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
199.47 3.8 16.4 4.1 3.1 16.4
Reliance Pharma Fund - Direct (G) Not Ranked
216.14 4.0 17.0 5.1 4.0 17.4
SBI Pharma Fund (G) Not Ranked
218.08 -1.9 5.6 -8.5 0.8 15.8
SBI Pharma Fund - Direct (G) Not Ranked
240.48 -1.6 6.3 -7.4 2.1 17.1
UTI Pharma & Health (G) Not Ranked
154.70 1.6 10.0 -1.1 -0.6 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Divis Labs Pharmaceuticals 207.88 10.35
Sun Pharma Pharmaceuticals 194.29 9.68
Abbott India Pharmaceuticals 185.90 9.26
Biocon Pharmaceuticals 178.38 8.88
Cipla Pharmaceuticals 171.78 8.55
Aurobindo Pharm Pharmaceuticals 160.54 8.00
Sanofi India Pharmaceuticals 156.62 7.80
Dr Reddys Labs Pharmaceuticals 133.71 6.66
Thyrocare Techn Services 126.61 6.31
Torrent Pharma Pharmaceuticals 87.67 4.37

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Pharmaceuticals 82.21 0.00 0.00
Services 12.62 0.00 0.00
Manufacturing 1.61 0.00 0.00
Miscellaneous 0.56 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 97.00
Others 1.06
Debt 0.00
Mutual Funds N.A
Money Market 2.40
Cash / Call -0.46

View All

Concentration

Holdings (%)
Top 5 46.72
Top 10 79.86
Sector (%)
Top 3 96.44

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