Reliance Natural Resources Fund (Bonus) NAV | Reliance Mutual Fund | Reliance Natural Resources Fund (Bonus) Investment

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Sector - Others > Reliance Mutual Fund > Reliance Natural Resources Fund (Bonus)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:

View Historic Graph From To

Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	4.0	11
3 mth	-4.3	12
6 mth	-1.4	10
1 year	1.1	12
2 year	-4.4	9
3 year	-0.3	7
5 year	-2.0	4

# Moneycontrol Rank within 12 Sector - Others Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-11.0	-	-	-	-
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
2008	-3.8	-6.3	-8.9	-25.9	-39.8

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	4.0	-4.3	-1.4	1.1	-4.4	-0.3	-2.0
Category avg	5.5	1.0	3.2	18.8	2.6	3.0	1.2
Difference of Fund returns and Category returns	-1.5	-5.3	-4.6	-17.7	-7.0	-3.3	-3.2
Best of category	9.3	5.5	11.3	42.1	20.5	12.2	16.3
Worst of category	3.3	-4.3	-4.9	1.1	-7.8	-5.5	-3.9
Benchmark returns #	8.5	4.1	9.8	25.6	5.2	5.0	3.0
Difference of Fund returns and Benchmark returns	-4.5	-8.4	-11.2	-24.5	-9.6	-5.3	-5.0

# 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	Bonus
Launch date	Jan 30, 2008
Benchmark	S&P BSE 200
Asset Size (Rs cr)	1,383.05 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Ashwani Kumar View performance of schemes managed by the Fund Manager
Notes	N.A

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	Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.	022-30994600
Fax No.	91 22 30414899
Email	response@reliancemutual.com
Website	http://www.reliancemutual.com/

Peer Comparison

Sector - Others	Crisil Rank	Assets (Rs.cr)
Sector - Others	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Natural Resources (G)	Not Ranked	1,383.05	-4.3	-1.4	1.1	-0.3	-2.0
UTI Energy Fund (G)	Not Ranked	288.57	0.1	1.2	9.7	-5.5	-3.9
Can Robeco FORCE - RP (G)	Not Ranked	107.59	5.5	11.3	35.7	12.1	--
Reliance Media & Entertain (G)	Not Ranked	102.65	1.2	5.9	42.1	11.9	5.5
Baroda Pioneer PSU Equity Fund (G)	Not Ranked	65.38	-2.1	1.7	8.7	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
BPCL	Oil & Gas	115.58	9.43
HPCL	Oil & Gas	108.28	8.83
ONGC	Oil & Gas	99.97	8.15
NMDC	Metals & Mining	81.49	6.65
GSFC	Chemicals	62.91	5.13
Coal India	Metals & Mining	54.58	4.45
United Phos	Chemicals	53.89	4.40
Jindal Steel	Metals & Mining	52.03	4.24
Oil India	Oil & Gas	49.49	4.04
Va Tech Wabag	Engineering	36.64	2.99