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Home » Reliance Mutual Fund » Sector
» Reliance Pharma Fund - Growth

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
More schemes of Reliance Mutual Fund
Reliance Fixed Horizon Fund 9 - Series 9 - Institutional - Growth
Reliance Interval Fund - Quarterly Series I - Inst - Growth
Reliance Equity Opportunities Fund - Growth
Reliance Diversified Power Sector Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 6.057.3639.7171.8833.6128.830.03




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
No Changes

Whats Out
No Changes



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 Assets4.72
Food & Food Processing, Beverages7.66
Healthcare services2.72
Miscellaneous1.19
Pharmaceuticals & Biotechnology83.70
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

2 Comments

Haddenbarn : components system york variations

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

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