Reliance Pharma Fund: NAV Movement · 2018. 7. 19. · Large Cap Mid Cap Small Cap ... Reliance...
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Transcript of Reliance Pharma Fund: NAV Movement · 2018. 7. 19. · Large Cap Mid Cap Small Cap ... Reliance...
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Reliance Pharma Fund: NAV Movement
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Earnings Recovery
Domestic Growth Opportunity
US Business Revival
Focus on Healthcare & Insurance
Investing for Future
Attractive Valuations
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Note: Expenditure excludes investments, unless otherwise stated.1.Australian expenditure estimates exclude all expenditure for residential aged care facilities in welfare (social) services.2.Includes investments.
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Au
g-1
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v-1
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r-1
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g-1
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Reb
ased
Val
ues
Divergent Performance
S&P BSE HC S&P BSE Sensex
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Source: RMF Research, Bloomberg 11
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Domestic & International
Branded & Generics
Healthcare Services
CRAMs (Contract Research &
Manufacturing)
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(Source: MFI Explorer)
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57% 57%
61%
46%
56%
40%43%
34%
41%
32%
3%1%
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13%10%
0%
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70%
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Reliance Pharma Fund - MCAP Allocation
Large Cap Mid Cap Small Cap
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Reliance Consumption Fund -2.87 17.02 7.56 13.73 12.03 17.51
Reliance Multi Cap Fund 4.60 11.57 6.17 11.45 16.84 16.71
Reliance Large Cap Fund 7.33 12.98 9.61 10.58 18.62 15.19
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