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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 (%) -0.73.6517.4662.7727.8626.530.18




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 Assets9.25
Food & Food Processing, Beverages5.01
Healthcare services2.43
Miscellaneous1.85
Pharmaceuticals & Biotechnology81.47
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

MCX NCDEX TRADING TIPS : give some commodity updates

MCX NCDEX TRADING TIPS : give some commodity updates

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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