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  • Reliance Pharma

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    kimberlyralph
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    The document provides return information for the Reliance Pharma Fund over various periods of time. It shows that from June 2004 to June 2010, the fund had returns of 429.22% compared to the index returns of 157.56% over the same period. It also lists the NAV and returns on a weekly, fortnightly, monthly, quarterly, half-yearly, annual and since inception basis. Finally, it lists the dividend announcements and amounts per unit for the fund on specified record dates.

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    The document provides return information for the Reliance Pharma Fund over various periods of time. It shows that from June 2004 to June 2010, the fund had returns of 429.22% compared to the index returns of 157.56% over the same period. It also lists the NAV and returns on a weekly, fortnightly, monthly, quarterly, half-yearly, annual and since inception basis. Finally, it lists the dividend announcements and amounts per unit for the fund on specified record dates.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
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    6 views1 page

    Reliance Pharma

    Uploaded by

    kimberlyralph
    The document provides return information for the Reliance Pharma Fund over various periods of time. It shows that from June 2004 to June 2010, the fund had returns of 429.22% compared to the index returns of 157.56% over the same period. It also lists the NAV and returns on a weekly, fortnightly, monthly, quarterly, half-yearly, annual and since inception basis. Finally, it lists the dividend announcements and amounts per unit for the fund on specified record dates.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    of 1

    Returns Calculator

    Fund :
                                                 
    Reliance                                                                        
    pharmaScheme:
                                                                   
    To
    From Date:                                       Date:                         

                  
    Select
    Index:            
    Reliance Pharma Fund

    Returns for the period specified


    Date NAV(Rs.) Returns Absolute(%) Returns Annualised(%)
    Period
    From To From To Scheme Index Scheme Index
    05-Jun-04 25-Jun-10 10.00 52.92 2211 days 429.22 157.56 31.66 16.90

    NAV on 01-Jul-2010 is Rs. 53.419


    Returns across different time periods
    Date
    Period Returns (%) Comment
    From To
    24-Jun-10 01-Jul-10 Last Week 0.73 Absolute
    16-Jun-10 01-Jul-10 Fortnight 3.22 Absolute
    01-Jun-10 01-Jul-10 Last Month 6.70 Absolute
    01-Apr-10 01-Jul-10 Last 3 Month 8.37 Absolute
    31-Dec-09 01-Jul-10 Last 6 Month 21.53 Absolute
    01-Jul-09 01-Jul-10 Last Year 109.47 Annualised
    05-Jun-04 01-Jul-10 Since Inception 31.77 Annualised

    Dividends Announced
    Scheme Name Record Date Div per Unit (Rs.)
    Reliance Pharma Fund - Dividend 28-Aug-2009 1.500000
    Reliance Pharma Fund - Dividend 19-Mar-2008 1.500000
    Reliance Pharma Fund - Dividend 21-Feb-2007 1.500000
    Reliance Pharma Fund - Dividend 19-Dec-2005 1.000000

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