23 Jun 2017 | 7:26 AM

Reliance Pharma Fund-Dividend

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - Pharma
53.5039
-0.23
(-0.42 %)
22 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1235.15
  • Volatility (Std div)
    16.79
  • Expense Ratio
    2.16
  • YTD Return
    -14.74
  • Turnover Ratio
    0.49
  • Inception Date
    06 May 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    49.50
    69.19
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.90
-5.24
-15.43
-11.89
Category
-0.97
-6.13
-3.19
-3.41
Sensex
2.35
7.28
20.44
16.91
Nifty
2.03
6.64
20.69
17.39
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
141.44 9.42
138.42 9.22
125.62 8.37
119.08 7.93
117.01 7.80

Scheme Porfolio

Equity
103.85%
Debt
0%
Others
0.43%

Whats In And Out

Company Name No of Share Mkt Value
32,00,000 141.44
20,50,000 138.42
2,70,587 125.62
2,53,207 119.08
17,00,350 117.01

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Mr. Omprakash Kuckian Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Ms. Jahnvee Shah Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi Mr. Sunil Singhania Mr. Ashwani Kumar
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Bonus 127.32 0.90 -5.81 -1.86 11.29
Dividend 53.50 0.90 -15.43 -11.89 0.37
Growth 127.32 0.90 -5.81 -1.86 11.29

Dividend History

Dividend date Dividend ( Rs/unit )
03-Mar-2017 65.00
04-Mar-2016 70.00
30-Jan-2015 70.00
14-Feb-2014 45.00
11-Jan-2013 35.00