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Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Pharma Fund
Objective of Scheme 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.
Scheme Type Open Ended
Scheme Category Growth
Launch Date 10-May-2004
Minimum Subscription Amount Rs 10000/-
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Reliance Pharma Fund - Direct Plan Bonus Plan - BonusINF204K01I27-70.311969.608870.311924-May-2013
Reliance Pharma Fund - Direct Plan Dividend Plan - Dividend Payout OptionINF204K01I35INF204K01I4347.575347.099547.575324-May-2013
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option - GrowthINF204K01I50-70.311869.608770.311824-May-2013
Reliance Pharma Fund-Dividend-DividendINF204K01935INF204K0194343.905143.466043.905124-May-2013
Reliance Pharma Fund-Growth Plan-BonusINF204K01950 70.110469.409370.110424-May-2013
Reliance Pharma Fund-Growth Plan-GrowthINF204K01968 70.110269.409170.110224-May-2013
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Reliance Pharma Fund - Direct Plan Bonus Plan - Bonus7.96March-2013
Reliance Pharma Fund - Direct Plan Dividend Plan - Dividend Payout Option60.69March-2013
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth215.52March-2013
Reliance Pharma Fund-Dividend-Dividend25921.04March-2013
Reliance Pharma Fund-Growth Plan-Bonus398.95March-2013
Reliance Pharma Fund-Growth Plan-Growth38908.86March-2013
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
Reliance Pharma Fund-Dividend-Dividend28-Aug-20091.5000
Reliance Pharma Fund-Dividend-Dividend25-Feb-20112.5
Reliance Pharma Fund-Dividend-Dividend16-Mar-20121.0000
Reliance Pharma Fund-Dividend-Dividend11-Jan-20133.50
   
 
 
For Further Details Please Access Website www.reliancemutual.com
 
 
 
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