Updated:03 Feb 2012 03:45:00 PM(IST)
Reliance Pharma Fund - Growth : 55.12 (NAV as on Feb 2, 2012)
52 Week High : 60.13 as on Jul 14, 2011 | 52 Week Low : 50.08 as on Feb 28, 2011 | Benchmark Index - BSE-HC : 6304.98 as on Feb 2, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 6.97 | -0.46 | -6.36 | 2.67 | 46.57 | 21.67 | 24.94 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 30.42 as on Dec - 2011 |
| P/B | 18.76 as on Dec - 2011 |
| Dividend Yield | 1.13 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 12,703.01 as on Dec - 2011 |
| Top 5 Holding (%) | 43.42 as on Dec - 2011 |
| No. of Stocks | 21 |
| Expense Ratio (%) | 2.21 |
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
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.47%, Debt: 0%, Cash: 1.53%) |
| Option | Growth |
| Inception Date | Jun 5, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.21 |
| Portfolio Turnover Ratio(%) | 44 |
| Last Divdend Declared | NA |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 28.7 | 9.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indoco Remedies Ltd. | Pharmaceuticals.. | 11.35 | 5.1 | NA | NA | NA | 432.25 | 0.52 | 434.20 | 417.00 | 424.00 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 20.63 | 11.4 | NA | NA | NA | 781.50 | -0.08 | 788.00 | 777.80 | 781.40 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 10.5 | 8.86 | 250,796 | 9.73 | 61.87 | 120.40 | 4.29 | 121.00 | 114.10 | 115.65 | 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.. | 92.28 | 8.91 | NA | NA | NA | 454.50 | -0.41 | 468.75 | 451.15 | 461.35 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 15.11 | 4.51 | 400,552 | 22.72 | 3.3 | 560.90 | -1.88 | 575.00 | 560.00 | 572.00 | View |
| Zydus Wellness Ltd. | Food & Food Pro.. | 39.52 | 4.6 | 400,003 | 23.21 | 1.61 | 427.65 | 3.33 | 434.00 | 414.40 | 414.40 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.78 | 7.07 | NA | NA | NA | 345.15 | 1.41 | 347.80 | 340.30 | 341.00 | 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 | 781.50 | -0.08 | 788.00 | 777.80 | 781.40 | View |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 35.7 | 8.85 | 1,100,460 | 48.7 | NA | 556.30 | 2.28 | 558.00 | 540.00 | 540.00 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 27.37 | 4.34 | NA | NA | NA | 678.90 | 1.97 | 682.00 | 661.25 | 667.35 | View |
| Wyeth Ltd | Pharmaceuticals.. | 17.08 | 8.41 | 527,288 | 46.24 | NA | 834.70 | 1.21 | 850.00 | 824.00 | 824.00 | 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 | 141.85 | 0.92 | 146.45 | 136.25 | 136.30 | View |
| State Bank of India | Banks | 12.49 | 3.38 | 1,170,410 | 231.07 | -4 | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Bank of Baroda | Banks | 7.38 | 3.36 | 3,942,300 | 230.05 | 1.4 | 762.20 | 0.94 | 768.00 | 740.10 | 755.00 | 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 | 224.45 | 3.08 | 227.80 | 215.50 | 219.95 | View |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals.. | 54.9 | 5.44 | NA | NA | NA | 1659.15 | -1.95 | 1710.00 | 1561.10 | 1601.15 | View |
| Sun Pharma Advance Research Co Ltd | Pharmaceuticals.. | NA | 4.43 | 3,357,210 | 26.12 | NA | NA | NA | NA | NA | NA | |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 35.98 | 6.85 | NA | NA | NA | 556.30 | 2.28 | 558.00 | 540.00 | 540.00 | View |
| Wyeth Ltd. | Pharmaceuticals.. | 17.08 | 6.44 | NA | NA | NA | 834.70 | 1.21 | 850.00 | 824.00 | 824.00 | View |
| Abbott India Ltd | Pharmaceuticals.. | 15.11 | 5.08 | NA | NA | NA | 1466.50 | -0.79 | 1483.20 | 1453.00 | 1470.00 | View |
| Biocon Ltd. | Pharmaceuticals.. | 12.79 | 4.3 | 750,000 | 25.32 | NA | 279.05 | 4.95 | 280.00 | 266.55 | 267.55 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.02 | 4.92 | NA | NA | NA | 1670.75 | 2.40 | 1682.00 | 1635.35 | 1653.00 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 27.01 | 5 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.53 |
| Food & Food Processing, Beverages | 2.58 |
| Miscellaneous | 1.23 |
| Pharmaceuticals & Biotechnology | 94.67 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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 |
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.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com