| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Pharma Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 10-May-04 |
| Fund Manager | Sailesh Raj Bhan |
| Net Assets ()Cr | 8,357.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.97 | -0.49 | 0.60 | 11.41 | -2.10 | 23.18 | 18.41 | 20.36 |
| Category Avg | 1.05 | 0.29 | 2.61 | 13.13 | -0.28 | 24.53 | 19.02 | 16.55 |
| Category Best | 2.41 | 3.50 | 5.13 | 16.96 | 9.57 | 29.72 | 22.03 | 34.35 |
| Category Worst | 0.32 | -1.13 | -0.24 | 9.23 | -11.77 | 20.64 | 14.42 | -2.26 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 6,256,349 | 997.57 | 11.94 |
| Divi's Lab. | 1,000,031 | 613.17 | 7.34 |
| Lupin | 2,683,991 | 508.59 | 6.09 |
| Cipla | 3,200,000 | 508.61 | 6.09 |
| Apollo Hospitals | 648,795 | 493.73 | 5.91 |
| Dr Reddy's Labs | 3,916,074 | 493.46 | 5.90 |
| Medplus Health | 3,627,277 | 305.40 | 3.65 |
| Vijaya Diagnost. | 2,886,684 | 290.92 | 3.48 |
| Glaxosmi. Pharma | 913,226 | 254.33 | 3.04 |
| Gland Pharma | 1,320,549 | 247.14 | 2.96 |
| Ajanta Pharma | 959,323 | 237.68 | 2.84 |
| Thyrocare Tech. | 1,733,833 | 219.38 | 2.63 |
| Abbott India | 68,677 | 216.20 | 2.59 |
| Sai Life | 2,555,745 | 210.77 | 2.52 |
| Dr Lal Pathlabs | 609,112 | 201.55 | 2.41 |
| Zydus Lifesci. | 2,000,632 | 196.27 | 2.35 |
| Mankind Pharma | 757,496 | 187.21 | 2.24 |
| Narayana Hrudaya | 1,029,215 | 180.50 | 2.16 |
| Aurobindo Pharma | 1,702,630 | 175.01 | 2.09 |
| J B Chemicals & | 999,649 | 172.37 | 2.06 |
| Alkem Lab | 323,678 | 171.66 | 2.05 |
| Pfizer | 318,249 | 164.09 | 1.96 |
| Biocon | 4,226,436 | 147.23 | 1.76 |
| Sanofi India | 230,272 | 118.45 | 1.42 |
| Suraksha Diagno. | 3,896,349 | 116.23 | 1.39 |
| Sanofi Consumer | 213,659 | 110.79 | 1.33 |
| Ipca Labs. | 785,412 | 108.73 | 1.30 |
| Torrent Pharma. | 303,364 | 107.99 | 1.29 |
| Fortis Health. | 1,103,889 | 100.62 | 1.20 |
| Anthem Bioscienc | 1,058,503 | 86.59 | 1.04 |
| Syngene Intl. | 1,280,492 | 80.15 | 0.96 |
| Akums Drugs | 1,515,264 | 68.83 | 0.82 |
| Emcure Pharma | 470,272 | 65.53 | 0.78 |
| Astrazeneca Phar | 62,568 | 52.94 | 0.63 |
| Indoco Remedies | 1,834,924 | 48.92 | 0.59 |
| Orchid Pharma | 492,727 | 36.17 | 0.43 |
| Concord Biotech | 111,738 | 18.79 | 0.22 |
| TREPS | 0 | 34.43 | 0.41 |
| Net CA & Others | 0 | 8.97 | 0.13 |
| C C I | 0 | 0.04 | 0.00 |
