Reliance Pharma Fund (D)

Reliance Pharma Fund (D)

AMC Name: Reliance Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE Healthcare TRI
Fund Manager Sailesh Raj Bhan
Fund Horizon OPEN
Inception Date 05-Jun-2004
Scheme AUM(CR) ` 2344.17
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 100
SIP Dates 2,10,18,28
Entry Load 1% if redeemed or switchd out on or efore completion of 1 years from the date of allotment of units.NIl if redeemed or switched out after the completion of 1 years from the date of allotment of units.
Exit Load 1% if redeemed or switchd out on or efore completion of 1 years from the date of allotment of units.NIl if redeemed or switched out after the completion of 1 years from the date of allotment of units.
Expense Ratio 2.08

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -1.41% -1.96%
3 Month -2.57% -5.54%
6 Month -6.83% -5.77%
1 Year -11.83% -16.52%
3 Year -1.03% -7.39%
5 Year 4.79% -0.37%
Since Inception 18.73% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others