Nippon India Pharma Fund
 
An open ended equity scheme investing in pharma sector
Fund Manager Name
Sailesh Raj Bhan
Inception/Allotment Date
Jun 05, 2004
Benchmark
S&P BSE Healthcare
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
2697.65
Scheme Type
Sectoral/ Thematic
Expense Ratio (Direct)
1.29
Expense Ratio (Regular)
2.09
An open ended equity scheme investing in pharma sector
Fund Manager
Sailesh Raj Bhan
Inception Date
Jun 05, 2004
Benchmark
S&P BSE Healthcare
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
2697.65 (Cr. Rs.)
Scheme Type
Sectoral/ Thematic
Expense Ratio (D)
1.29
Expense Ratio (R)
2.09
CompanyQuantityMarket Value
DIVIS LABORATORIES LTD. 1200075 5745779088.75
CIPLA LTD. 4500000 4298175000
SUN PHARMACEUTICAL INDUSTRIES LTD. 6300976 4262295215.2
DR.REDDYS LABORATORIES LTD. 785000 4195079250
LUPIN LTD. 3300025 3874229350
AUROBINDO PHARMA LTD. 3900000 3765450000
FORTIS HEALTHCARE LTD. 14403541 3412919039.95
Thyrocare Technologies Ltd 2560929 3367877727.9
Syngene International Ltd 3500000 2280075000
CADILA HEALTHCARE LTD. 3491846 2173674135
Narayana Hrudayalaya Ltd 3271143 1623141156.6
INDOCO REMEDIES LTD. 3247619 1431225693.3
Sanofi India Ltd 175000 1386253750
ABBOTT INDIA LTD. 70147 1225426001.8
Alkem Laboratories Ltd 311104 1056415852.8
BIOCON LTD. 2503178 1011909706.5
HealthCare Global Enterprises Ltd 1047962 232647564
TORRENT PHARMACEUTICALS LTD. 65465 193874597.5
12
Fund Performance
Nippon India Pharma Fund - Direct Plan Dividend Plan
5 Years
3.88 %
3 Years
13.34 %
1 Year
58.17 %
6 Months
27.66 %
3 Months
11.20 %
1 Month
6.03 %

 

CHARTS
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
5 Years
12.98 %
3 Years
22.63 %
1 Year
69.68 %
6 Months
27.67 %
3 Months
11.20 %
1 Month
6.03 %

 

CHARTS
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
5 Years
12.98 %
3 Years
22.63 %
1 Year
69.68 %
6 Months
27.67 %
3 Months
11.20 %
1 Month
6.03 %

 

CHARTS
Nippon India Pharma Fund-Dividend Plan
5 Years
1.32 %
3 Years
10.41 %
1 Year
53.99 %
6 Months
27.34 %
3 Months
11.00 %
1 Month
5.95 %

 

CHARTS
12

 

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