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

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.6	-5.4	3.7	-8.4	1.0	4.4	--
Category avg	-5.7	-4.4	1.0	-9.1	-1.3	4.6	0.2
Difference of Fund returns and Category returns	1.1	-1.0	2.7	0.7	2.3	-0.2	--
Best of category	-4.6	2.8	11.4	7.5	10.6	26.1	10.2
Worst of category	-7.3	-10.8	-8.3	-27.9	-14.9	-6.4	-6.2
Benchmark returns #	-5.7	-6.3	4.5	-9.5	-0.8	5.6	2.8
Difference of Fund returns and Benchmark returns	1.1	0.9	-0.8	1.1	1.8	-1.2	--

# Benchmark Index: 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	BSE-200
Asset Size (Rs cr)	1,772.35 (Mar-31-2012)
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 (%)
Sundaram Media&Ent. Opp-RP (G)	Not Ranked	37.57	-7.5	-8.3	-27.9	-6.4	--
IDFC SS(50-50) Equity - A (G)	Not Ranked	22.60	-3.2	-0.3	-10.8	4.9	--
UTI Energy Fund (G)	Not Ranked	358.08	-10.6	-5.7	-17.5	-0.6	-6.2
Reliance Natural Resources (G)	Not Ranked	1,772.35	-5.4	3.7	-8.4	4.4	--
Reliance Media & Entertain (G)	Not Ranked	64.94	-2.7	5.8	1.9	10.4	-1.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
BPCL	Oil & Gas	-	10.21
HPCL	Oil & Gas	-	8.85
ONGC	Oil & Gas	-	7.21
GSFC	Chemicals	-	6.80
Reliance	Oil & Gas	-	4.28
Coal India	Metals & Mining	-	3.64
NMDC	Metals & Mining	-	3.61
BEML	Engineering	-	3.13
Jindal Steel	Metals & Mining	-	2.60
United Phos	Chemicals	-	2.55