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Reliance Natural Resources Fund - Growth

  • Regular
  • Direct
Category : Gold ETF
  • NAV
    : ₹ 8.1881 2.53%
    (as on 06th September, 2013)
This scheme closed on 06-09-2013 & the data you are seeing is not latest data.
This Scheme
VS
  • 65% BSE 200 + 35% MSCI World Energy Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th September, 2013)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 30-Aug-13 10474.50 4.75% - -/-
1 Month 06-Aug-13 11082.80 10.83% - -/-
3 Month 06-Jun-13 9142.00 -8.58% - -/-
6 Month 06-Mar-13 8723.90 -12.76% - -/-
YTD 01-Jan-13 8157.80 -18.42% - -/-
1 Year 06-Sep-12 8870.80 -11.29% -11.29% -/-
2 Year 06-Sep-11 8265.60 -17.34% -9.07% -/-
3 Year 06-Sep-10 7743.50 -22.57% -8.16% -/-
5 Year 05-Sep-08 9272.60 -7.27% -1.50% -/-
Since Inception 25-Feb-08 8188.10 -18.12% -3.55% -/-

SIP Returns (NAV as on 06th September, 2013)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Sep-12 12000 10673.94 -11.05 % -19.75 %
2 Year 06-Sep-11 24000 20914.67 -12.86 % -12.63 %
3 Year 06-Sep-10 36000 30128.18 -16.31 % -11.21 %
5 Year 05-Sep-08 60000 54313.78 -9.48 % -3.9 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

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1M
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