Reliance Pharma Fund Add to compare
153.8266
0.6704
(0.44%)
1 day change as on 19 Nov 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 2444.79
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 2752.02 -0.56 -0.46 12.19 13.68 1.59 14.54 20.77
Tata Digital India Fund 369.95 -4.08 -8.80 1.63 34.34 -- -- 12.27
ICICI Prudential Technology Fund 476.46 -4.83 -4.37 8.06 29.45 12.17 14.28 9.71
SBI Technology Opportunities Fund 136.82 -1.62 -5.22 3.11 27.54 10.79 12.92 13.43
Aditya Birla Sun Life Digital India Fund 463.88 -2.96 -7.11 2.20 24.69 13.00 14.34 8.93
Franklin India Technology Fund 236.11 -2.44 -4.57 3.75 20.99 11.57 11.33 18.4
Top 10 Holdings
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 10.16
Aurobindo Pharma Ltd. Pharma 9.49
Cipla Ltd. Pharma 6.86
Lupin Ltd. Pharma 5.15
Thyrocare Technologies Ltd. Healthcare Services 3.93
 
Company Name Sector Name Asset %
Fortis Healthcare Ltd. Healthcare Services 3.57
Apollo Hospitals Enterprise Ltd. Healthcare Services 2.54
Max India Ltd. Healthcare Services 1.57
Narayana Hrudayalaya Ltd. Healthcare Services 1.24
CBLO(CCIL) Current Assets 1.07
AUM Movement
Asset Allocation