Mutual Funds
Reliance Pharma Fund - Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™
Not Rated

Morningstar® Category
Sector - Healthcare		 Total Net Assets (mil)
24,202.74 INR
Morningstar® Benchmark
S&P BSE Healthcare PR
Used throughout report
 Fund Benchmark
S&P BSE Healthcare TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M -7.15 -11.80 -5.72
6M -5.01 -7.46 -2.88
1Y 1.13 -5.52 0.64
3Y* 1.24 -7.37 -3.00
5Y* 7.87 1.54 5.07
10Y* 18.35 13.13 15.68
*Annualised Return Data Through 18/07/2019
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2019 1.48 -6.51 - -
2018 -7.35 6.93 10.70 -5.50
2017 0.87 -4.95 0.19 12.03
2016 -12.47 2.17 7.77 -7.22
2015 9.54 -2.64 14.72 -2.43
RISK MEASURES
3Y Alpha 6.05
3Y Beta 0.81
3Y R-Squared 90.08
3Y Info Ratio 1.36
3Y Tracking Error 5.76
3Y Sharpe Ratio -0.03
3Y Std Dev 14.86
3Y Risk -
5Y Risk -
10Y Risk -
Calculations use S&P BSE Healthcare PR (where applicable)

Morningstar Style BoxTM


* Report as of 19 Jul 2019


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