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Nippon India Pharma Fund - Bonus (0P00005UQE)

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514.366 -2.840    -0.55%
07/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF204K01950 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 86.89B
Reliance Pharma Fund - Bonus 514.366 -2.840 -0.55%

Nippon India Pharma Fund - Bonus Overview

 
Find basic information about the Nippon India Pharma Fund - Bonus mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005UQE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF204K01950)
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Rating
1-Year Change43.55%
Prev. Close517.209
Risk Rating
TTM Yield0%
ROE18.42%
IssuerN/A
Turnover14%
ROA11.93%
Inception DateJun 05, 2004
Total Assets86.89B
Expenses1.81%
Min. Investment5,000
Market Cap733.63B
CategorySector - Healthcare
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1309 1052 1511 1721 3468 4232
Fund Return 30.9% 5.19% 51.11% 19.84% 28.23% 15.52%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Reliance Small Cap Fund Bonus 622.6B 27.57 29.87 22.79
  Reliance Small Cap Fund Dividend 622.6B 26.66 31.00 23.10
  Reliance Small Cap Fund Growth 622.6B 27.57 29.87 22.79
  Reliance Small Cap Fund Dir Bon 622.6B 28.41 30.99 23.96
  Reliance Small Cap Fund Dir Gr 622.6B 27.71 32.10 24.28

Top Funds for Sector - Healthcare Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Reliance Pharma Direct Growth 86.89B 31.89 20.92 16.54
  Reliance Pharma Dir Div Payout 86.89B 31.34 22.08 17.31
  Reliance Pharma Dividend Payout 86.89B 29.93 21.25 16.57
  Reliance Pharma Fund - Growth 86.89B 30.90 19.84 15.52
  Reliance Pharma Direct Bonus 86.89B 31.89 20.92 16.54

Top Holdings

Name ISIN Weight % Last Change %
  Sun Pharma INE044A01036 14.41 1,809.60 +1.04%
  Divi's Labs INE361B01024 8.39 5,949.85 -0.17%
  Lupin INE326A01037 8.01 2,104.60 -0.33%
  Cipla INE059A01026 5.85 1,592.60 +1.04%
Dr Reddy's Laboratories Ltd INE089A01023 5.39 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy BUY
Summary Buy Strong Buy Buy
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