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Reliance Pharma Fund - Growth
ISIN No.  :  INF204K01968
Current NAV  :   153.827
Category  :  Equity Funds - Sectoral / Thematic
Launch Date  :  05 Jun 2004
Type  :  Open Ended
Net Assets  :   95624.59   (in Lakhs)
Benchmark Name  :  S&P BSE Health Care
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Entyr Load Nil Exit Load 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.
Annual Returns(%)

Years

Fund Return

2017

7.3906

2016

-10.4502

2015

19.3187

2014

48.4769

2013

20.4822
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 0.6615 -5.8529 -0.1277 12.1285
2016 -12.3481 2.2491 6.4303 -8.3584
2015 9.4883 -4.3796 14.2344 -3.3681
2014 3.4999 10.7774 25.0338 3.4316
2013 -6.3413 5.3963 3.2295 14.6149
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Abbott India Ltd Pharmaceuticals Equity 12.86
Cadila Healthcare Ltd Pharmaceuticals Equity 11.16
Sun Pharmaceuticals Industries Ltd Pharmaceuticals Equity 9.86
Divi's Laboratories Ltd Pharmaceuticals Equity 9.62
Lupin Ltd Pharmaceuticals Equity 9.01
Dr. Reddy's Laboratories Ltd Pharmaceuticals Equity 8.34
Cipla Ltd Pharmaceuticals Equity 8.01
Sanofi India Ltd Pharmaceuticals Equity 7.85
IPCA Laboratories Ltd Pharmaceuticals Equity 7.16
Indoco Remedies Ltd Pharmaceuticals Equity 3.51
3.51 7.16 7.85 8.01 8.34 9.01 9.62 9.86 11.16 12.86
Fund Management Registrar & Transfer Agent
Sponsor Name : Reliance Capital Asset Management Ltd.
Fund Manager :
Since : 05 Jun 2004
Status : A
Setup Date : 05 Jun 2004
Phone : 30414800/30301111/
Address : 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email : rmfcustomer.care@relianceada.com
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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