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Reliance Natural Resources Fund (G)

8.188 0.2 (2.53%)

NAV as on 06 Sep, 2013

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Sector - Others
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Reliance Natural Resources Fund has been merged with Reliance Vision Fund effective from w.e.f. September 07, 2013.
Benchmark Index:
 

No Data to display

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Returns (NAV as on 06 Sep, 2013)

Period Returns (%) Rank #
1 mth - 6
3 mth - 24
6 mth - 20
1 year - 10
2 year - 10
3 year - 8
5 year - 8

# Moneycontrol Rank within 20 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -11.0 -5.0 -4.1 - -18.4
2012 17.5 -2.3 -1.0 2.0 16.8
2011 -3.3 -3.0 -9.6 -9.9 -23.7
2010 -3.8 -4.7 11.9 1.9 4.6
2009 0.4 38.2 14.4 -0.2 70.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Sector - Others)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 4.9 8.8 16.0 53.7 11.4 10.2 5.4
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 10.3 20.2 49.8 127.8 63.2 47.2 29.7
Worst of category 1.4 -2.3 -0.1 33.9 11.1 6.9 2.6
Benchmark returns # 7.3 7.8 17.6 45.0 23.5 21.5 10.3
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in companies principally engaged in the discovery, development,production, or distribution of natural resources and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 30, 2008
Benchmark S&P BSE 200
Asset Size (Rs cr) 747.94 (Sep-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ashwani Kumar, Jahnvee Shah
View performance of schemes managed by the Fund Manager
Notes Reliance Natural Resources Fund has been merged with Reliance Vision Fund effective from w.e.f. September 07, 2013.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Sector - Others Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Transport&Logistics -Direct (G) Not Ranked
15.17 20.2 49.8 127.8 -- --
UTI Transport & Logistics (G) Not Ranked
162.23 19.9 49.0 125.9 47.2 29.7
UTI Energy Fund - Direct (G) Not Ranked
2.51 0.7 3.4 49.9 -- --
UTI Energy Fund (G) Not Ranked
276.02 0.6 3.1 49.2 12.0 2.8
SBI Magnum Comma Fund - Direct (G) Not Ranked
1.92 -2.1 4.8 44.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 93.75 9.59
HPCL Oil & Gas 56.41 5.77
GSFC Chemicals 55.09 5.64
BPCL Oil & Gas 54.05 5.53
Jindal Steel Metals & Mining 53.91 5.51
UPL Chemicals 50.93 5.21
ONGC Oil & Gas 47.09 4.82
Linde India Chemicals 38.64 3.95
Va Tech Wabag Engineering 33.78 3.46
Hind Zinc Metals & Mining 33.41 3.42

Full Portfolio

Sector Allocation (Aug 30, 13)

Sector %

1-Year

HighLow

Oil & Gas 28.79 0.00 0.00
Metals & Mining 16.15 0.00 0.00
Chemicals 14.80 0.00 0.00
Engineering 9.76 0.00 0.00
Cement 2.66 0.00 0.00
Utilities 1.11 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 30, 13)

Equity 73.33
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 20.95
Cash / Call 5.72

View All

Concentration

Holdings (%)
Top 5 32.04
Top 10 52.90
Sector (%)
Top 3 59.74

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