Reliance Pharma Fund

Mutual Fund Investments

Fund Snap Shot & Benefits

The primary investment objective of the Reliance Pharma Fund scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.

Investment Option

  • It is an Open-Ended scheme the minimum investment is Rs. 5,000
  • Systematic Investment Plan {S.I.P} Rs. 5,00/

Load Structure

Entry load – Nil

Exit load: 1% If Exit before 12 months.

This Fund Offers Investment in Growth, Dividend, Dividend Re-Investment Options. And we can SIP for 3 months also..

Funding Structure:

The Fund invests in 26 percent in Pharmaceutical large caps and 50 percent in Mid caps and rest 24 percent investments in small cap companies. As below we can seen they investment as per companies wise

01 Divis Lab 9.68%
02 Cipla 8.94%
03 Sun Pharma 8.21%
04 Sanofi India 8.17%
05 Abbot India 7.96%
06 Ranbaxy Labs 7.59%
07 Dr. Reddy Labs 7.59%
08 Lupin 7.12%
09 Glaxo Smith kline 5.69%
10 Biocon 5.65%

We can see the fund invests as per sector allocation 94.32 percent in Pharmaceuticals, 3.61 percent in Food Beverages, 1.62 percent in Services and rest 0.11 Miscellaneous

Fund Returns

This fund given best returns in volatility markets. There is no special investment in this fund. So investors should take precautions and take decisions to investments in this fund.  The Investments in Growth Option we can seen the Returns as below

  • From Fund Stating Date to till today the fund given returns: 23.75%
  • Past 5 Years the fund given returns: 26.21%
  • Past 3 Years the fund given returns: 10.86%
  • Past 1 Year the fund given returns: 13.04%
  • As per 52 weeks NAV on 18 July’2013 the fund recorded Highest NAV recorded for this fund is 73.89
  • The Lowest NAV recorded for this fund is 63.87 as on 28 Feburary’2013.

Investors those who are invested Rs. 10,000/- from fund announcing date as per 28 June’2013 they investor get Rs. 69,952/- in their hand. Investing thorough Systematic Investment Plan (SIP) of Rs. 2000 from September ‘2005 till we invest today Rs.1, 94,000. This Mutual Fund Information as per 27 Sptember’2013 you get 6,483.43 Units the investment amount as per market value {NAV} Rs. 4, 72,301.81 Ps.

This Fund gives better returns investors those who invest for long term investments mode.

 Fund Details

Date of Announce: 08 June’2004

Fund Manager:  Mr. Sailesh Rajbhan

Nav: Growth Option: 72.83; Dividend Option: 45.61 {As Per 27 September’2013}

Fund Type: Equity; Pharma

Guidelines: S&P Bse Health Care

Amount in Funding: Rs. 685.60 Crores {As on 30 June’2013}

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Risk in Mutual Funds is preferred as below

(BLUE) Investors recognize that their principal will be at low risk.

(YELLOW) Investors recognize that their principal will be at medium risk.

(BROWN) Investors recognize that their principal will be at high risk.