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Nippon India Pharma Fund - Direct Plan

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.

Suitability

This product is suitable for investors who are seeking

• Long term capital growth.

• Investment in equity and equity related securities of pharma and other associated companies.

Fund Info

Scheme Class	Equity
Scheme Category	Sector - Healthcare
Expense Ratio	1.14%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 5,474
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE Healthcare PR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Healthcare Opportunities Fund - Direct Plan	0	0	18.6%
SBI Healthcare Opportunities Fund - Direct Plan	0	0	18.6%
Nippon India Pharma Fund - Direct Plan	1000	1000	23.03%
UTI Healthcare Fund - Direct Plan	0	0	18.58%
Nippon India Pharma Fund - Direct Plan	1000	1000	23.03%
UTI Healthcare Fund - Direct Plan	0	0	18.58%

Top 10 Holdings

Company	Holding Type	Asset(%)
Sun Pharmaceuticals Industries Ltd	Equity	11
Dr Reddy's Laboratories Ltd	Equity	9
Divi's Laboratories Ltd	Equity	8
Aurobindo Pharma Ltd	Equity	7
Cipla Ltd	Equity	7
Apollo Hospitals Enterprise Ltd	Equity	6
Lupin Ltd	Equity	5
Gland Pharma Ltd	Equity	5
Abbott India Ltd	Equity	5
Narayana Hrudayalaya Ltd	Equity	5

Asset Allocation(%)

Asset	Percent
Equity	96
Cash - Repurchase Agreement	4
Cash - Collateral	0
Cash	0

Sector Allocation(%)

Sector	Percent
Healthcare	95
Cash - Repurchase Agreement	4
Basic Materials	1
Equity	0
Cash - Collateral	0

Fund Manager

Sailesh Raj Bhan

16+ years of experience

Kinjal Desai

3+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customer_care@reliancemutual.com

Phone

18002090007

Address

Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m