Reliance Pharma Fund Add to compare
163.1845
-0.7672
(-0.47%)
1 day change as on 19 Sep 2018
Investment Objective: To generate consistent returns by investing in equity or fixed income securities of pharma and other associated companies.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1996.42
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
05-06-2004 Sailesh Raj Bhan 0.00
Benchmark Email / Website Bonus
S&P BSE HC customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance Pharma Fund 2619.71 6.06 12.73 20.90 26.52 2.51 17.63 21.57
Tata Digital India Fund 322.39 1.67 11.06 27.95 60.07 -- -- 17.62
ICICI Prudential Technology Fund 459.09 3.85 12.44 22.21 51.20 13.73 20.75 10.29
Aditya Birla Sun Life Digital India Fund 458.09 1.61 10.53 18.07 48.69 16.01 18.71 9.54
SBI Technology Opportunities Fund 126.16 1.29 7.47 17.05 44.57 12.27 16.70 13.94
Franklin India Technology Fund 241.06 2.55 7.34 15.71 35.60 11.96 15.00 18.99
Top 10 Holdings
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 8.16
Aurobindo Pharma Ltd. Pharma 7.75
Cipla Ltd. Pharma 7.59
Lupin Ltd. Pharma 6.04
Reverse Repo Current Assets 5.18
 
Company Name Sector Name Asset %
Thyrocare Technologies Ltd. Healthcare Services 4.79
Fortis Healthcare Ltd. Healthcare Services 2.8
Apollo Hospitals Enterprise Ltd. Healthcare Services 2.76
Max India Ltd. Healthcare Services 2.06
Narayana Hrudayalaya Ltd. Healthcare Services 1.24
AUM Movement
Asset Allocation