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Reliance Pharma Fund

Objective : Reliance Pharma Fund aims to generate consistent returns by investing in equity / equity related or fixed income securities of Pharma and other associated companies

Structure : Open-ended Pharma Sector Scheme

Inception Date : May 26, 2004

Plans and Options under the Plan :
Growth, Bonus, Dividend. 

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : For Subscriptions Below Rs. 2 crores - 2.25%. For Subscriptions of Rs. 2 crores and above and below Rs. 5 crores - 1.25%. For Subscriptions of Rs. 5 crores and above - Nil

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance Pharma Fund-Dividend-Dividend 28.5292 28.2439 28.5292 20-Nov-2009
Reliance Pharma Fund-Growth Plan-Bonus 38.2575 37.8749 38.2575 20-Nov-2009
Reliance Pharma Fund-Growth Plan-Growth 38.2575 37.8749 38.2575 20-Nov-2009





Open Ended

Close Ended

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