Reliance Pharma Fund - Growth : 45.50 (NAV as on Mar 12, 2010)
52 Week High : 45.54 as on Mar 11, 2010 | 52 Week Low : 17.06 as on Mar 17, 2009 | Benchmark Index - BSE-HC : 5060.66 as on Mar 12, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 6.05 | 7.36 | 39.7 | 171.88 | 33.61 | 28.8 | 30.03 |
Portfolio Attributes
| Scheme Particulars |
| P/E | 24.73 as on Feb - 2010 |
| P/B | 6.92 as on Feb - 2010 |
| Dividend Yield | 0.97 as on Feb - 2010 |
| Market Cap (Rs. in crores) | 9,066.59 as on Feb - 2010 |
| Top 5 Holding (%) | 38.19 as on Feb - 2010 |
| No. of Stocks | 19 |
| Expense Ratio (%) | 2.40 |
Risk Analysis
| Risk ratios | Percent |
| Mean (?) | -0.13 |
| Standard Deviation (?) | 4.01 |
| Sharpe (?) | -0.06 |
| Beta (?) | 0.87 |
| Treynor (?) | -0.27 |
| Sortino (?) | -0.1 |
| Correlation (?) | 0.83 |
| Fama (?) | 0.39 |
Whats In Whats Out
Fund Features | Scheme Particulars |
| Type | Open Ended |
| Nature | Equity (Equity: 95.28%, Debt: 0%, Cash: 4.72%) |
| Option | Growth |
| Inception Date | Jun 4, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 287.13 as on Feb 26, 2010 |
| Fund Manager | Sailesh Raj Bhan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.4 |
| Portfolio Turnover Ratio(%) | 38 |
| Last Divdend Declared | 5198.1 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
Top Holdings
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 23.56 | 6.78 | 120,474 | 19.46 | 5.24 | NA | NA | NA | NA | NA | |
| Indoco Remedies Ltd. | Pharmaceuticals.. | 9.9 | 6.9 | 649,948 | 19.82 | -6.17 | 312 | -1.78 | 327 | 312 | 327 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 20.6 | 8.91 | 85,001 | 9.78 | 34.73 | NA | NA | NA | NA | NA | |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 10.5 | 8.86 | 250,796 | 9.73 | 61.87 | 941 | 0.44 | 985 | 933.15 | 985 | View |
| Fulford (India) Ltd | Pharmaceuticals.. | 25.43 | 6.26 | 204,866 | 17.98 | 3.11 | NA | NA | NA | NA | NA | |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 34.34 | 6.55 | 400,000 | 18.82 | 3.58 | 473.7 | 1.76 | 476 | 467 | 469 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 17.58 | 7.63 | 500,550 | 21.91 | -1.37 | 498 | 1.96 | 505 | 491 | 492.9 | |
| Zydus Wellness Ltd. | Food & Food Pro.. | 30.28 | 7.66 | 761,535 | 22 | 5.84 | 354.1 | -1.79 | 364 | 352 | 362 | View |
| Cipla Ltd | Pharmaceuticals.. | 23.9 | 8.81 | 800,304 | 25.3 | 13.89 | 318.95 | 1.45 | 319.9 | 314.5 | 314.5 | View |
| Lupin Ltd. | Pharmaceuticals.. | 22.61 | 6.79 | 130,000 | 19.51 | 71.42 | 1580.3 | 1.15 | 1615 | 1571.1 | 1610 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 26.09 | 7.18 | 331,111 | 20.63 | 1.96 | NA | NA | NA | NA | NA | |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 29.9 | 4.93 | 90,001 | 13.26 | -2.35 | 1679.8 | 3.5 | 1679.8 | 1613 | 1638 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 24.32 | 5.31 | 200,130 | 14.3 | 9.86 | 798 | 0.34 | 803 | 795 | 795 | |
| Wyeth Ltd | Pharmaceuticals.. | 28.43 | 6.4 | 250,000 | 18.39 | 162.52 | 749.9 | 0.51 | 752.95 | 743.85 | 750 | View |
*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update
Sector Allocation (%)
| Sector | Funds |
| Current Assets | 4.72 |
| Food & Food Processing, Beverages | 7.66 |
| Healthcare services | 2.72 |
| Miscellaneous | 1.19 |
| Pharmaceuticals & Biotechnology | 83.70 |
Scheme Facts
| Scheme Particulars |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 18 |
| Mutual Fund | Reliance Mutual Fund
Kamala Mills Compound, Trade World, B - Wing
7th Floor, Senapati Bapat Marg, Lower parel (West)
Mumbai
Tel.-30414800
|
| 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.- 30414800
,30301111 |
| Registrar | Karvy Computershare Pvt. Ltd.
21, Avenue 4,
Street No 1, Banjara Hills
Hyderbad
|
Haddenbarn : components system york variations
Jyothsna : can i take sip for pharma fund or fmcg fund