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Home » Reliance Mutual Fund » Sector

» Reliance Pharma Fund - Growth

Reliance Pharma Fund - Growth : 51.89 (NAV as on Sep 1, 2010)

52 Week High : 53.86 as on Jul 6, 2010 | 52 Week Low : 31.91 as on Sep 3, 2009 | Benchmark Index - BSE-HC : 5583.45 as on Sep 1, 2010

More schemes of Reliance Mutual Fund

Reliance Liquid Fund - Treasury Plan - Institutional Option - Growth

Reliance Fixed Horizon Fund 13 - Series 2 - Growth

Reliance Long Term Equity Fund - Growth

Reliance Money Manager Fund - Retail - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-0.7	3.65	17.46	62.77	27.86	26.5	30.18

Portfolio Attributes

Scheme Particulars
P/E	28.95 as on Jul - 2010
P/B	11.32 as on Jul - 2010
Dividend Yield	0.92 as on Jul - 2010
Market Cap (Rs. in crores)	10,596.92 as on Jul - 2010
Top 5 Holding (%)	36.87 as on Jul - 2010
No. of Stocks	19
Expense Ratio (%)	2.29

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

No Changes

Whats Out

No Changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 90.75%, Debt: 0%, Cash: 9.25%)
Option	Growth
Inception Date	Jun 5, 2004
Face Value	10
Fund Size (Rs.Crore)	503.59 as on Jul 30, 2010
Fund Manager
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.29
Portfolio Turnover Ratio(%)	27
Last Divdend Declared	5486.15
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..	28.38	6.9	185,434	34.75	-2.05	NA	NA	NA	NA	NA
Indoco Remedies Ltd.	Pharmaceuticals..	12.71	6.72	827,744	33.84	-17.07	428	3.37	431.9	413.05	413.05	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	1043	0.15	1054.7	1040.7	1053	View
Fulford (India) Ltd	Pharmaceuticals..	24.34	5.6	204,864	21.23	7.12	NA	NA	NA	NA	NA
Ranbaxy Laboratories Ltd	Pharmaceuticals..	11.14	4.76	500,005	23.02	7.12	504.5	1.2	511	500.5	502	View
Torrent Pharmaceuticals Ltd	Pharmaceuticals..	15.11	4.51	400,552	22.72	3.3	541	0.35	555	535	551
Zydus Wellness Ltd.	Food & Food Pro..	45.4	5.01	489,002	25.21	-10.28	585.05	1.56	603	584.2	598	View
Cipla Ltd	Pharmaceuticals..	24.29	6.48	1,000,310	32.64	20.48	305.8	0.13	307.75	303.6	306	View
Lupin Ltd.	Pharmaceuticals..	25.31	5.59	150,001	28.17	-4.57	361.45	1.3	372.8	350.1	350.1	View
Divis Laboratories Ltd.	Pharmaceuticals..	26.5	5.96	400,002	29.99	-3.07	NA	NA	NA	NA	NA
Sun Pharmaceuticals Industries Ltd.	Pharmaceuticals..	33.15	8.9	253,351	44.81	12.39	1730	-1.17	1764.7	1725.05	1752	View
Cadila Healthcare Ltd.	Pharmaceuticals..	22.36	4.68	342,193	22.59	8.33	624	1.32	627.5	616	624.3	View
Wyeth Ltd	Pharmaceuticals..	20.76	7.87	473,540	39.63	1.72	795.05	0.49	800	788	790	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	207.65	0.92	208.9	206	207.95	View
State Bank of India	Banks	12.49	3.38	1,170,410	231.07	-4	2754	-0.81	2804.8	2751	2789.95	View
Bank of Baroda	Banks	7.38	3.36	3,942,300	230.05	1.4	826	0.91	838.4	813.15	821	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	2749.5	0.96	2814	2745.9	2799	View
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	NA	NA	NA	NA	NA
Astrazeneca Pharma India Ltd.	Pharmaceuticals..	68.33	5.08	205,856	25.57	277.27	1208	-0.66	1227.75	1202	1218	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	9.25
Food & Food Processing, Beverages	5.01
Healthcare services	2.43
Miscellaneous	1.85
Pharmaceuticals & Biotechnology	81.47

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	20.4
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

11 Comments

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

Haddenbarn : components system york variations

Jyothsna : can i take sip for pharma fund or fmcg fund

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