Updated:20 May 2013 02:25:00 PM(IST)
Reliance Pharma Fund - Growth : 64.78 (NAV as on Mar 7, 2013)
52 Week High : 70.38 as on Jan 9, 2013 | 52 Week Low : 53.69 as on Mar 19, 2012 | Benchmark Index - S&P BSE HC : 8058.51 as on Mar 8, 2013
| More schemes of Reliance Mutual Fund |
| Reliance Diver Power Sector Fund(D)-Direct Plan |
| Reliance FHF-XXII-33(D) |
| Reliance Natural Resources Fund(G) |
| Reliance Vision Fund(D) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.67 | -4.91 | 0.41 | 18.98 | 12.85 | 24.02 | 23.78 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 25.10 as on Jan - 2013 |
| P/B | 7.00 as on Jan - 2013 |
| Dividend Yield | 0.83 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 17,314.73 as on Jan - 2013 |
| Top 5 Holding (%) | 48.84 as on Jan - 2013 |
| No. of Stocks | 23 |
| Expense Ratio (%) | 2.22 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.66 |
| Standard Deviation (?) | 3.13 |
| Sharpe (?) | 0.18 |
| Beta (?) | 0.91 |
| Treynor (?) | 0.62 |
| Sortino (?) | 0.29 |
| Correlation (?) | 0.88 |
| Fama (?) | 0.28 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 99.37%, Debt: 0.02%, Cash: 0.61%) |
| Option | Growth |
| Inception Date | Jun 5, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 653.56 as on Jan 31, 2013 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.22 |
| Portfolio Turnover Ratio(%) | 29 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 26.51 | 8.52 | 215,788 | 47.94 | NA | NA | NA | NA | NA | NA | |
| Indoco Remedies Ltd. | Pharmaceuticals.. | 14.1 | 4.82 | 5,159,680 | 31.53 | -0.33 | 63.85 | -1.92 | 65.00 | 63.80 | 64.50 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 20.88 | 12.12 | 754,500 | 79.24 | -4.9 | 1086.80 | -3.02 | 1129.90 | 1085.00 | 1116.00 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 10.5 | 8.86 | 250,796 | 9.73 | 61.87 | 191.65 | -0.26 | 195.40 | 190.30 | 192.30 | View |
| Fulford (India) Ltd | Pharmaceuticals.. | 24.34 | 5.6 | 204,864 | 21.23 | 7.12 | 105.00 | 0.00 | 107.00 | 103.10 | 103.10 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 73.43 | 9.25 | 1,350,600 | 60.46 | 4.47 | 446.70 | -5.26 | 473.20 | 446.00 | 472.10 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 15.11 | 4.51 | 400,552 | 22.72 | 3.3 | 728.00 | -1.87 | 745.00 | 716.10 | 736.30 | View |
| Zydus Wellness Ltd. | Food & Food Pro.. | 39.52 | 4.6 | 400,003 | 23.21 | 1.61 | 560.00 | 1.18 | 569.85 | 553.50 | 557.95 | View |
| Cipla Ltd | Pharmaceuticals.. | 18.92 | 9.96 | 1,599,440 | 65.11 | -7.51 | 419.90 | -1.34 | 426.95 | 417.50 | 426.95 | View |
| Lupin Ltd. | Pharmaceuticals.. | 24.72 | 4.09 | NA | NA | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 23.64 | 11.05 | 900,000 | 60.75 | NA | 1086.80 | -3.02 | 1129.90 | 1085.00 | 1116.00 | View |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 35.7 | 8.85 | 1,100,460 | 48.7 | NA | 981.00 | 1.54 | 989.65 | 958.70 | 974.70 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 34.52 | 5.04 | 391,351 | 35.3 | 12.08 | 810.05 | -0.66 | 834.25 | 808.75 | 816.20 | View |
| Wyeth Ltd | Pharmaceuticals.. | 17.08 | 8.41 | 527,288 | 46.24 | NA | 805.00 | -1.25 | 825.00 | 803.00 | 815.95 | View |
| Other Equities | Miscellaneous | NA | 17.88 | NA | 1 | 8.25 | NA | NA | NA | NA | NA | |
| Jindal Saw Ltd. | Steel and Ferro.. | 9.62 | 3.65 | 12,850,100 | 249.42 | 9.35 | 83.10 | -0.12 | 84.45 | 82.80 | 84.00 | View |
| State Bank of India | Banks | 12.49 | 3.38 | 1,170,410 | 231.07 | -4 | 2439.70 | 0.61 | 2472.00 | 2427.30 | 2430.00 | View |
| Bank of Baroda | Banks | 7.38 | 3.36 | 3,942,300 | 230.05 | 1.4 | 745.95 | 0.74 | 759.90 | 740.00 | 747.70 | View |
| ICICI BANK LTD. | Banks | 25.82 | 2.95 | 2,312,820 | 201.71 | 8.81 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd. | Software and Co.. | 25.11 | 2.68 | 703,904 | 183.15 | 5.11 | NA | NA | NA | NA | NA | |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 45.8 | 2.42 | 2,617,180 | 165.51 | 0.71 | NA | NA | NA | NA | NA | |
| EID Parry (India) Ltd | Sugar | 15.1 | 2.29 | 4,612,720 | 156.37 | -16.61 | 148.95 | 0.54 | 151.50 | 148.25 | 151.50 | View |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals.. | 84.85 | 5.33 | NA | NA | NA | 801.50 | 0.07 | 818.00 | 795.05 | 797.35 | View |
| Sun Pharma Advance Research Co Ltd | Pharmaceuticals.. | NA | 5.97 | 3,466,890 | 39 | -15.78 | NA | NA | NA | NA | NA | |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 57.73 | 5.49 | 500,000 | 35.9 | -2.48 | 981.00 | 1.54 | 989.65 | 958.70 | 974.70 | View |
| Wyeth Ltd. | Pharmaceuticals.. | 17.08 | 6.44 | NA | NA | NA | 805.00 | -1.25 | 825.00 | 803.00 | 815.95 | View |
| Abbott India Ltd | Pharmaceuticals.. | 15.11 | 4.61 | 217,500 | 32.24 | 0.53 | 1425.05 | -1.75 | 1440.00 | 1415.00 | 1415.00 | View |
| Biocon Ltd. | Pharmaceuticals.. | 12.79 | 4.3 | 750,000 | 25.32 | NA | 285.05 | -0.33 | 288.50 | 283.10 | 283.10 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 27.2 | 8.8 | 300,100 | 57.5 | 36 | 2061.00 | -0.83 | 2103.10 | 2051.25 | 2083.00 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 26.35 | 5.37 | 171,200 | 35.08 | 14.39 | NA | NA | NA | NA | NA | |
| GOLD - BULLION | Non Ferrous met.. | NA | 99.39 | NA | 2 | -2.09 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.61 | NA | 17.89 | -0.42 | NA | NA | NA | NA | NA | |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 18.88 | 5.06 | 671,319 | 33.05 | -5.34 | 598.45 | 2.32 | 607.00 | 582.20 | 585.00 | View |
| Sanofi India Ltd | Pharmaceuticals.. | 30.51 | 8.71 | 245,810 | 56.93 | 0.5 | 2500.30 | -0.37 | 2515.00 | 2500.00 | 2515.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.61 |
| Food & Food Processing, Beverages | 4.20 |
| Pharmaceuticals & Biotechnology | 95.19 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -46.26 |
| Mutual Fund | Reliance Mutual Fund 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai Tel.-30994600 ,30301111 |
| Asset Management Company | Reliance Capital Asset Management Ltd. 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai - 400013 Tel.- 30994600 ,30301111 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Bhaskar prasad : how i can take SIP for reliance pharma growth fund
Atul b shejul : Please advise, I would like to invest in reliance pharma growth fund by pm 1000 Rs. Iam living in govt colony bandra east , mumbai.
AMAN KATOCh : how i can take SIP for reliance pharma growth fund
Keerthipaty Ramalakshmi : How to operate and monitor on line our Pharma fund.
MCX NCDEX TRADING TIPS : give some commodity updates
K.s.subrahmanyeswararao : pl.send my reliance pharma fund growth my folio no.44878176311(switched from RNRS TO reliance pharma fund.growth by email as the same is not received in physical form so far
Balasaheb : i got polio no.and i want to check my transaction so that please tell me procedure
BALASAHEB : HOW TO ENTER IN POLIO NO. CAN YOU TELL ME PLEASE?
Ramsheed : Please explain to me how to get sip from pharma fund or fmcg fund
Intraday Trading Tips : pharma and fmcg are defensive sectors - you only buy them when markets are uncertain or bearish do not waste your money and time on such funds - buy a mid cap fund instead
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com