Mutual Funds >> Scheme >> Scheme Profile

Mutual Funds »Schemes»Scheme Profile

Reliance Natural Resources Fund (G) - Scheme Profile

Scheme Details

9.1133		-0.15(-1.60)
(Rs)		(%)
NAV as on 23 May 13

Fund Family	:	Reliance Mutual Fund
Fund Class	:	Equity Theme - Natural Resources

Performance
1 Week	:	-3.93%
1 Month	:	0.01%
1 Year	:	-2.98%

Add To: Portfolio | Trade Online

Performance Chart

	S&P BSE 200
	Reliance Natural Resources Fund (G)

Flash Player

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	0.01	-6.11	-1.98	-0.34
Category	-0.91	-5.99	-0.57	-3.01
Sensex	2.74	2.01	21.46	19.64
Nifty	2.51	2.28	21.58	21.03

Total Assets (Rs cr)

:

1,226

Load Details

Exit (From Date: Dec 24, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 1 years	N.A.	1.00%
Above 1 years	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	9.11
Growth Option	:	9.14
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	76.75
	Foreign Equity	22.98

Quick Links

Scheme Information

Launch Date	:	01 Jan 08
Redemption Date	:	N.A.
Fund Manager	:	Ashwani Kumar
Registrar	:	Reliance Capital Asset Management Company

advertisements

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM

Upcoming Dividends

27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25
27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Saver (Div-Q)	0.25
28 May 13	Tata Equity P/E Fund - Dir(Div-Trigger-Opt A-5%)	0.50
28 May 13	Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%)	0.50
29 May 13	Morgan Stanley Gilt Fund (Div-Q)	0.25
29 May 13	Morgan Stanley Active Bond Fund (Div-Q)	0.50

Most Popular

Read
E-mailed
Commented

Latest Advice

Online Portfolio

You can create Online Portfolio here using the below button.