Reliance Pharma Fund Add to compare
146.4319
-1.1414
(-0.77%)
1 day change as on 18 Feb 2019
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 2689.99
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 2720.20 -2.72 -3.65 -4.09 4.56 3.78 11.80 20.08
Tata Digital India Fund 409.87 4.21 8.02 -1.48 25.21 15.78 -- 14.01
ICICI Prudential Technology Fund 483.87 2.86 7.13 2.45 18.80 16.08 13.53 9.98
SBI Technology Opportunities Fund 144.58 2.55 5.54 0.03 16.25 14.20 11.71 13.56
Franklin India Technology Fund 241.27 3.68 4.89 0.10 15.19 14.34 10.85 18.43
Aditya Birla Sun Life Digital India Fund 470.76 2.25 4.39 -3.04 12.66 17.25 13.72 9.06
Top 10 Holdings
Company Name Sector Name Asset %
Aurobindo Pharma Ltd. Pharma 9.56
Dr Reddys Laboratories Ltd. Pharma 9.5
Cipla Ltd. Pharma 6.66
Lupin Ltd. Pharma 5.15
Thyrocare Technologies Ltd. Healthcare Services 4.04
 
Company Name Sector Name Asset %
Fortis Healthcare Ltd. Healthcare Services 3.48
Triparty Repo Current Assets 2.28
Max India Ltd. Healthcare Services 2.14
Narayana Hrudayalaya Ltd. Healthcare Services 1.04
Healthcare Global Enterprises Ltd. Healthcare Services 0.73
AUM Movement
Asset Allocation