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September 3, 2010
 
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Scheme Snapshot
Snapshot
Reliance Pharma Fund
 Fund :  Reliance Mutual Fund
 Category :  Equity - Sector Fund
 Type :  Open Ended
NAV (02 Sep 10) : Rs. 52.02
 Percentage Returns :
 1 Month Ago  -0.54%  
 3 Months Ago  3.69%  
 1 Year Ago  62.74%  
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Snapshot
Inception Date 05 Jun 2004 Fund Manager Mr. Sailesh Raj Bhan
Initial Price Rs. 10 Min. Investment Rs. 5000
Objectives The primary investment objective of the scheme is to seek to generate continuous returns by investing in equity and equity related or fixed-income securities of Pharma and other associated companies.
Entry Load nil%
Exit Load 1%
 Trailing Returns    NAV Chart
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme -0.54 3.69 62.74 27.39
Category 1.78 10.87 32.42 29.47
Sensex 0.68 6.55 18.44 5.65
Nifty 0.85 6.83 19.43 6.99
 Latest NAV    Asset Allocation
Options NAV
Bonus 52.01 (02 Sep 2010)
Dividend 38.80 (02 Sep 2010)
Growth 52.02 (02 Sep 2010)
NAV History
Holding Date Value (Rs. Cr)
30 Jul 2010 503.59
30 Jun 2010 483.19
31 May 2010 424.86
30 Apr 2010 379.41
31 Mar 2010 342.69
Asset Allocation
 Top 5 Holdings Companywise (Jul 2010)    Top 5 Holdings Sectorwise (Jul 2010)
Company % Net Asset
Sun Pharmaceuticals Industries Ltd. 8.90
Wyeth Ltd 7.87
Aventis Pharma India Ltd. 6.90
Indoco Remedies Ltd. 6.72
Cipla Ltd 6.48
more..
Sector % Net Asset
Pharmaceuticals and health care 83.89
Edible Fat 5.01
more..
 Mutual Fund    Registrar
11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India, 400013

Email: jignesh.pandya@relianceada.com

Web: http://www.reliancemutual.com
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