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Reliance Pharma Fund Unrated

Value Research
-0.10%
Change from previous, NAV as on Aug 20, 2019
Category: Equity: Sectoral-Pharma
Assets: R 2,344 crore (As on Jul 31, 2019)
Expense: 2.08% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 05, 2004
Benchmark: S&P BSE Healthcare TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 35%
Type: Open-ended
Investment Details
Return since Launch: 18.84%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 36
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.58 -1.41 -2.57 -10.92 -0.70 5.00 16.32
S&P BSE Healthcare TRI -9.42 -1.57 -5.54 -16.52 -7.61 -0.37 13.54
Category -5.03 -0.56 -2.00 -10.36 -4.65 2.14 14.56
Rank within Category 5 9 5 4 1 1 1
Number of funds in category 7 9 8 6 4 3 3
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Pharma Fund Unrated Jun-2004 -10.92 -0.70 5.00 2.08 2,344
Mirae Asset Healthcare Fund - Regular Plan Unrated Jul-2018 -7.05 - - 2.40 334
SBI Healthcare Opportunities Fund Unrated Jul-1999 -13.28 -8.59 1.05 2.34 884
Tata India Pharma & HealthCare Fund - Regular Plan Unrated Dec-2015 -6.27 -3.20 - 2.55 168
UTI Healthcare Fund - Regular Plan Unrated Jun-1999 -14.91 -6.12 0.36 2.69 382
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 25,239.37 - 22,282.18
Giant (%) 11.97 - 13.45
Large (%) 42.64 - 34.85
Mid (%) 37.60 - 39.77
Small (%) 7.79 - 11.93
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sun Pharmaceutical Inds. Healthcare 33.14 11.94 6.90 11.83
  Divi's Laboratories Healthcare 30.26 11.76 6.72 10.45
  Cipla Healthcare 24.82 11.10 5.81 9.56
  Aurobindo Pharma Healthcare 13.83 10.31 6.79 8.04
  Lupin Healthcare 47.11 9.44 3.33 7.50
  Dr. Reddy's Lab Healthcare 19.74 10.96 3.78 6.59
  Syngene International Healthcare 36.20 7.15 0.00 6.46
  Abbott India Healthcare 39.43 11.05 4.82 6.26
  Sanofi India Healthcare 36.29 10.26 5.73 5.90
  Fortis Healthcare (India) Healthcare 0.00 6.13 0.00 5.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 05, 2019 4.4270   More...
    Mar 05, 2018 6.0000    
    Mar 06, 2017 6.5000    
    Mar 04, 2016 7.0000    
    Jan 30, 2015 7.0000    
    Feb 14, 2014 4.5000    
    Jan 11, 2013 3.5000    
    Mar 16, 2012 1.0000    
    Feb 25, 2011 2.5000    
    Aug 28, 2009 1.5000    
    Mar 19, 2008 1.5000    
    Feb 21, 2007 1.5000    
    Dec 19, 2005 1.0000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 68334800 / 18602660111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com