Updated:08 Feb 2012 11:27:00 AM(IST)
Reliance Natural Resources Fund - Growth : 9.79 (NAV as on Feb 6, 2012)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 13.17 | -1.95 | -3.48 | -7.14 | 18.33 | NA | -0.53 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 4.90 as on Dec - 2011 |
| P/B | 1.44 as on Dec - 2011 |
| Dividend Yield | 1.66 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 45,658.49 as on Dec - 2011 |
| Top 5 Holding (%) | 34.39 as on Dec - 2011 |
| No. of Stocks | 34 |
| Expense Ratio (%) | 1.89 |
| Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 3.56 |
| Sharpe (?) | 0.02 |
| Beta (?) | 0.81 |
| Treynor (?) | 0.09 |
| Sortino (?) | 0.03 |
| Correlation (?) | 0.79 |
| Fama (?) | -0.06 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.77%, Debt: 0%, Cash: 1.23%) |
| Option | Growth |
| Inception Date | Feb 22, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Jahnvee Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.89 |
| Portfolio Turnover Ratio(%) | 98 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 7.96 | 1,800,000 | 188.84 | NA | 860.60 | 1.90 | 864.70 | 845.00 | 847.00 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.66 | 3.09 | 920,073 | 102 | -12.9 | 572.80 | 3.75 | 577.50 | 553.00 | 556.95 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 7.27 | NA | NA | NA | 283.55 | -0.94 | 286.00 | 282.80 | 285.90 | View |
| JaiPrakash Associates Ltd. | Housing & Const.. | 15.42 | 4.59 | 10,013,409 | 208.38 | 62.01 | 76.35 | 2.62 | 76.75 | 74.40 | 75.15 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 49.56 | 2.6 | 1,799,998 | 115.47 | -13.25 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 5.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Arcelor Mittal | Steel and Ferro.. | NA | 3.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 43.27 | 2.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 6.32 | 3.5 | NA | NA | NA | 459.70 | 1.85 | 459.70 | 444.65 | 454.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.14 | NA | NA | NA | 375.15 | 2.51 | 376.90 | 366.55 | 369.40 | View |
| Punj Lloyd Ltd. | Construction an.. | 18.97 | 3.02 | 6,627,540 | 117.51 | 1.38 | 56.65 | 2.91 | 56.80 | 55.30 | 55.65 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 6.65 | NA | NA | NA | 285.15 | 0.97 | 286.40 | 277.30 | 277.30 | View |
| NTPC Limited. | Power Generatio.. | 20.65 | 3.85 | 7,348,130 | 173.16 | 47.01 | 177.80 | 1.17 | 178.20 | 175.45 | 175.50 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 7.75 | NA | NA | NA | 565.25 | -0.44 | 572.95 | 564.75 | 569.85 | View |
| Freeport Mcmoran Copper And Gold Inc | Non Ferrous met.. | NA | 2.48 | NA | 110.13 | 11.85 | NA | NA | NA | NA | NA | |
| Market Vectors Agribusiness - ETF | Mutual Funds | NA | 3.71 | 3,671,960 | 168.3 | 81.37 | NA | NA | NA | NA | NA | |
| Vestas Wind Systems A/S | Power & Control.. | NA | 3.62 | 6,875,960 | 164.06 | 60.64 | NA | NA | NA | NA | NA | |
| Rio Tinto Limited | Mining and Mine.. | NA | 3.15 | 5,975,230 | 142.57 | 119.64 | NA | NA | NA | NA | NA | |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 22.03 | 2.93 | 3,176,230 | 132.97 | 31.65 | NA | NA | NA | NA | NA | |
| Hindalco Industries Ltd | Non Ferrous met.. | 20.57 | 3.3 | 9,226,620 | 148.41 | 16.47 | 158.70 | 3.25 | 158.85 | 152.50 | 154.50 | View |
| Potash Corp of Saskatchewan | Fertilizers, Pe.. | NA | 3.28 | NA | 77.93 | NA | NA | NA | NA | NA | NA | |
| International Fund | Mutual Funds | NA | 3.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ALCOA Inc | NA | NA | 2.85 | NA | 110.76 | -7.56 | NA | NA | NA | NA | NA | |
| Triveni Engineering & Industries Ltd | Sugar | 13.42 | 3.15 | 8,972,390 | 122.52 | 18.64 | 19.30 | 0.00 | 20.50 | 19.25 | 20.00 | |
| Royal Dutch Shell Plc. | Petroleum, Gas .. | NA | 2.83 | NA | 104.16 | 15.11 | NA | NA | NA | NA | NA | |
| Bharat Earth Movers Ltd | Engineering and.. | 18.45 | 3.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Triveni Engineering & Industries Ltd. | Sugar | 26.16 | 2.9 | 7,000,000 | 86.28 | 8.88 | 19.30 | 0.00 | 20.50 | 19.25 | 20.00 | |
| Coal India Ltd | Mining and Mine.. | 28.87 | 3.41 | NA | NA | NA | 332.55 | 2.06 | 333.00 | 326.25 | 326.25 | View |
| Peabody Energy Corp. | Mining and Mine.. | NA | 3.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Molycorp Inc | NA | NA | 3.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil India Ltd. | Petroleum, Gas .. | 10.71 | 3.77 | 681,776 | 89.47 | NA | 1287.00 | 0.62 | 1293.40 | 1280.00 | 1285.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 8.92 | 3.59 | NA | NA | NA | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
| MOSAIC COMPANY Ltd | Fertilizers, Pe.. | NA | 2.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advanta India Limited | Agriculture | NA | 1.07 | NA | NA | NA | 336.15 | 1.31 | 339.00 | 331.65 | 336.60 | View |
| Caterpillar | Industrial Prod.. | NA | 5.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 6.8 | NA | NA | NA | 860.60 | 1.90 | 864.70 | 845.00 | 847.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | NA | 2.94 | 1,721,170 | 53.61 | NA | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
| Gujarat State Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 3.91 | 5.63 | NA | NA | NA | 395.35 | -0.08 | 399.90 | 390.80 | 390.80 | View |
| Chiyoda Corp NPV | NA | NA | 4.06 | NA | NA | NA | NA | NA | NA | NA | NA |
| Sector | Funds |
| Construction and Infrastructure | 5.97 |
| Current Assets | 1.23 |
| Engineering and Capital Goods | 14.32 |
| Fertilizers, Pesticides & Agrochemicals | 13.36 |
| Industrial Products | 1.98 |
| Mining and Minerals | 10.16 |
| Miscellaneous | 5.02 |
| Mutual Funds | 2.16 |
| Non Ferrous metals | 2.83 |
| Petroleum, Gas and petrochemical products | 33.10 |
| Power Transmission | 0.52 |
| Retailers | 1.31 |
| Steel and Ferrous Metal | 8.04 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Reliance Mutual Fund 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai Tel.-30994600 ,30301111 |
| Asset Management Company | Reliance Capital Asset Management Ltd. 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai - 400013 Tel.- 30994600 ,30301111 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
BRAJESH KUMAR : i want information daily for nav growth for reliance natural resources fund to my email address srivastavbrajesh454@gmail.com.my accont no.is 44170511256.Bond paper yet not be receive.
Gurugovind prajapati : my rmf folio number is 41265881846 i want to know my current value
BRAJESH KUMAR : kindly send the daily NAV of Relience natural resources fund-growth plan-growth option on my email.
Gopinathan K M : How do I sell my RNRF?
Shajimanoharan : I would like to know my Rnrf folio number and also would like to know the process of selling it .Please note that I had taken the same from UAE through Thomas cook alrostamani and till date not received any official certificate for the same
Markandeyprasad pandey : plaese send current value of my rnrf a/c no 49076729916
Kunjumol P. George : Please send my statements against Account/Folio No. 49071277896 (Reliance Natural Resources Fund - Divident Plan) in my e-mail id. thanks.
Vijay Mhadlekar : Please send NAV for reliance Natural Resourse fund - Growth Option on my email ID vijay@nirantools.com
Nilesh : Pl.send me nav of reliance natuaral resources fund - growth plan
J D CHARAN : please tell me about my fund folio No. 261212008 Reliance natural resources fund
Prashant kumar thakur : my RNRL A/c Folio No is 43881883196.Pls give me details about fund value.Thanks
Prashant kumar thakur : my RNRL A/c Folio No is 43881883196.Pls give me details about fund value.Thanks
Dr kamlesh rajpal : pls give me details of my account
JIGNESH DAVE : Reliance Natural Resources Fund - Growth wher is up ther target is what !.
Mohan Krishna V : RNRL IS A DEAD STOCK
Suresh babu : I had purchased mutual funds in dubai and I want to sell my Reliance Natural Resource fund. pls. let me know how to proceed. thanks.
Sanjeev singh : sir i purchased rnrl growth fund on 26/2/2008 but lost my folio statement . my pan no ATWPS9390J, SBI A/C NO11357396288.WANT TO SELL THE SAME ,PL ,ADVICE REGARDS SANJEEV SINGH
Navnath mandlik : sir i want to my folio no.and nav
Amit jaiswal : sir.i want information daily nav growth fro rnr fund my mo no is +919903710088
Yogesh bharati : please gave me detail my folio no is 49076716622
Yogesh bharati : please gave me detail my folio no is 49071262566
Yogesh bharati : please gave me detail my folio no is 404108032457
Arun Kumar Singh : Pl send latest position of my A/C No-45974292663 daily through e.mail
Yadav yogendra : please gave me detail my folio no is 41087581533
Yadav yogendra : please gave me detail my folio no is 41087581533
Praveen tahiliani : Please send me NAV of RNRF on my mobile no 9463496828 in first week of every month.
Kaml Chand jain : please intimate as to how i can get the money invested in reliance natural resources fund which i hve invested before 3 years. the form if any may please be send along with ful details/procedure.
Arti Tanwar : Pls let me know how to redeem my RNRF(growth option)
ANIL CHAHAR : sir i have purchase this fund in cost of Rs 10 per NAV before 3 year i have taken abig loss so iam interested to reedeem this fund please suggest to me.
Malatimenon : pl redeem my rel natural reources growth fund folio no 49068993876 all units in the name of malati surendranathan menon jt p n surendranathan and credit the proceeds as per provided bank details
Rajesh bellani : sir.i want information daily nav growth fro rnr fund my mo no is +919303132369
Jaideep : plz send me my mf details......asap ....mobile no - 9322266464
Ravi kumar singh : My folio number is 41279380014.kindly send latest knowledge about RNRF on my e-mail id.
Ravi kumar singh : I want to have latest knowledge about rnrf on my e-mail id.my phone number is 9466697208 .kindly send me sms.
Manubhai Suthar : I had invest in rmf Natural resources fund-growth. what is total fund to day
S.K.JOSHI : WHAT IS THE REASIONS THAT THE NAV OF RNRF IS NOT INCREASING, I HAVE PURCHASE THIS FUND TO SEE THE GOOD PERFORMANCE OF ANIL BHAI'S , BUT SINCE INSEPTION HE IS NOT TAKING CARE OF THIS FUND, WHAT ARE THE REASION PL EXPLAIN.
Sadanand gurav : muze apna email id.submit karna hai.kaha kare?Please send NAV for Reliance Natural Resourse Fund (Growth Option) on my email
C.V.THAMBI : I want to know the current holding value of my RNRF Growth plan-Growth option
C.V.THAMBI : I want to know the current holding value of my RNRF Growth plan-Growth option
Satish deshpande : please send NAV of natural resoruces and vision fund
Mohan Rajankar : Give details of my mf policy
J.satyam : submit my Reliance Natural Resourse Fund (Growth Plan Growth Option)slip for redumtion. please tell me the status of my account jonnalagadda satyam Account No.44878201336 My Mobile No. No.7569059056 my email id jonnalagaddasatyam@gmail.com Please tell me
Sheshbir : Please send NAV for Reliance Natural Resourse Fund (Growth Option) on my emai
Lalitha goud : i want to sell RNRF folio no 41473032136 Pl guide me. RNRF.What document i should have while selling this fund
Lalitha goud : i want to sell RNRF folio no 41473032136 Pl guide me. RNRF.What document i should have while selling this fund
Lalitha goud : i want to sell RNRF folio no 41473032136 Pl guide me. I invested through agent Saraswat Bank. After investment i have not received any document from RNRF.What document i should have while selling this fund
Trupti ramesh desai : name change after marige dt.15-2-2009 sonal santosh satam (current name in bank)app.no.4510319 cheq.no.077862 dt.24-1-2008 uti bank but still i am not geting the quaterly statement of RNRL SO KINDLY SEND THE STATEMENT I HOPE I WILL GET EARLY PLSE REVERT BY EMAIL RGDS. SONAL S SATAM
RAVI KUMAR KRISHNANI : what is the near future of rnrl fund should i exit and switch to another fund or i stay in it.
Ganesh malunjkar : pls tell me how can i sell my rnrl growth plan?guide me by mail
Sandip ghosh : i want to sell my rnrf growth fund immidiately. how could i sell it?
S L Gupta : How can i redeem RNRL mutual fund. From where i can get application form?
Aloke kumar chowdhury : let me know the future prospects of reliance natural resource fund(growth option.
Arunkoul : I want to sell my Reliance Natural REsource Fund ,how do i sell it .
Ankur Maheshwari : I submit my Reliance Natural Resourse Fund (Growth Plan Growth Option)slip for redumtion. please tell me the status of my account Ankur Maheshwari Account No.41678463255 Vishal Maheshwari Account No.41678463244 My Mobile No. No.9999168200 Please tell me
Pradeep Kumar : Sir, pls tell me about RNRL Daily NAV.
Paddy Jones : PLS tell me about nav of rnrl
Pradeep Kumar : Sir, pls tell me about RNRL Daily NAV.
Varinder pal singh : please send me the latest statement for my acc.No.44575281443 on my mailing adress or on my email id. I have not been being informerd regularly.
ATD JAISON : Sir, Could you please provide my account details of this fund, for which I had invested IRS:25,000.00(SIP Plan) thru HDFC bank personnel,who is not helping for further. What is the formality to upgrade this fund fixed growth plan and provide the necessary forms for the same. my transaction no is 49076026246(604713:261933)
Ketan pendse : pl tell me my rnrl value
Jaimala v shetye : I want to sell RNRF folio no 49069509942 Pl guide me. I invested through agent Saraswat Bank. After investment i have not received any document from RNRF.What document i should have while selling this fund.
C s reeja : Kindly let us know to redeem this investment under Reliance natuaral resources fund -growth plan-growth option . folio no: 41781895006 and credited in to my bank account with Axis bank ltd a/c no: 046010100035121 MICR NO: 680211002 Regards, C S Reeja
Amita lavania : company pay bharosa kar kay pachtayee, 240 may mare pass 400 share hai ubb kaya louta rahahy hou
LOKESH KAUSHAL : Please send daily NAV for Reliance Natural Resourse Fund (Growth Option). Also tell me to sell the RNRF pl. inform how to proceed & how much time will it take for redemption.
Vijay thakur : I want to sell the RNRF pl. inform how to proceed & how much time will it take for redemption,
Sukanta Dutta : folio no-46649976662
Dinesh subnani : I want to sell Reliance Natural Resources Fund-Growth Plan-Growth Option. How is the process ? Please mail me
Kousik Das : I want to sell Reliance Natural Resources Fund-Growth Plan-Growth Option. How is the process ? Please mail me.
Akhilesh Kushwaha : I want redemption of RNRL Fund Growth (which was held on Feb-2008) What the process of the redemption, How is the process.Pl. send mail
Riyazuddin : sir i invest in rnrl mutalfund 5000 rupees present value in rupes
M.Senthil Velavan : I have purchased Rs 10000 of RNRF at IPO.For on line redemsion I would like to know how to get i-pin
Jivesh : I want information daily NEV growth for reliance natural resource fund
A.k. Samal. : Pl. send the Nav for natural resources fund( G ) option every week.
Francis : Pls send NAV for Natural Resources Fund G send the email everyday
Srinu : I want redemption of RNRL Fund Growth What the process of the redemption, How is the process.Pl. send mail. Srinivas.
Srinu : I want redemption of RNRL Fund Growth What the process of the redemption, How is the process.Pl. send mail. Srinivas.
Gurpal Singh : please send the nav for natural resources fund
ANIL SIBAL : pls send NAV for reliance natural resorces fund
ANIL SIBAL : pls send NAV for reliance natural resorces fund
Ss : I want redemtion of RNRL Growth Fund (Mutual Fund). How much amount I will get if I sell 100 RNRF GROWTH FUND.
Nelson lazaro : i want information daily for nav growth for reliance natural resources fund to my email address nelco1979@yahoo.co.in
Nelson lazaro : is it advisable to sell the mutual fund now
Sanjeev : Please send NAV for Reliance Natural Resourse Fund (Growth Option) on my email adv_sanjeevrana@yahoo.co.in
ANIL KUMAR B : Pls tell us what is profit Holding this script
Pradeep : pls send the nav for reliance natural resources fund
Abhinav : kindly give the daily nav of rel. nat. res. fund on my email
Daniel Rajan : Please send NAV for Reliance Natural Resourse Fund (Growth Option)
Bhalke : pl send nav ofr natural resourses
Kaushal : i want information daily NEV growth for reliance naatural resource fund
Sushilabai r.parakh : muze apna email id.submit karna hai.kaha kare?
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