Updated:08 Feb 2012 03:41:00 PM(IST)
Home » Reliance Mutual Fund » Equity Diversified
» Reliance Natural Resources Fund - Institutional - Growth
Reliance Natural Resources Fund - Institutional - Growth (Scheme is Closed Now) : 10.00 (NAV as on Apr 1, 2010)
52 Week High : 10.12 as on Mar 31, 2010 | 52 Week Low : 10.00 as on Apr 1, 2010 | Benchmark Index - BSE200 : 2310.58 as on Mar 25, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 2.16 | -4.21 | 1.1 | 60.49 | NA | NA | NA |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 8.96 as on Mar - 2010 |
| P/B | 1.81 as on Mar - 2010 |
| Dividend Yield | 0.74 as on Mar - 2010 |
| Market Cap (Rs. in crores) | 55,400.87 as on Mar - 2010 |
| Top 5 Holding (%) | 24.89 as on Mar - 2010 |
| No. of Stocks | 32 |
| Expense Ratio (%) | 1.82 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.29%, Debt: 0%, Cash: 3.71%) |
| Option | Growth |
| Inception Date | Sep 22, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 3888.25 as on Mar 31, 2010 |
| Fund Manager | Shiv Chanani . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.82 |
| Portfolio Turnover Ratio(%) | 101 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| 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 .. | 16.1 | 7.92 | 2,866,850 | 307.97 | 13.7 | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Reliance Infrastructure Ltd. | Power Generatio.. | 20.99 | 6.46 | 2,293,238 | 292.81 | 85.84 | 590.75 | 7.00 | 596.80 | 553.00 | 556.95 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.63 | 5.25 | 1,858,100 | 204.15 | -15.62 | 283.20 | -1.07 | 286.00 | 278.80 | 285.90 | View |
| JaiPrakash Associates Ltd. | Housing & Const.. | 15.42 | 4.59 | 10,013,409 | 208.38 | 62.01 | 77.25 | 3.83 | 77.70 | 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 | 6.23 | NA | 242.35 | -9.24 | NA | NA | NA | NA | NA | |
| Arcelor Mittal | Steel | NA | 3.41 | NA | 154.6 | NA | NA | NA | NA | NA | NA | |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 37.88 | 2.69 | 7,000,010 | 104.44 | -5.37 | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 7.94 | 3.74 | 2,300,840 | 145.42 | -6.25 | 450.65 | -0.16 | 461.80 | 442.35 | 454.00 | View |
| Cairn India Ltd. | Oil & Gas, Petr.. | 783.59 | 3.1 | 6,054,901 | 140.38 | 29.56 | 372.75 | 1.86 | 376.90 | 366.55 | 369.40 | View |
| Punj Lloyd Ltd. | Construction an.. | NA | 3.02 | 6,627,540 | 117.51 | 1.38 | 56.65 | 2.91 | 57.95 | 55.30 | 55.65 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 9.23 | 3.79 | 4,628,890 | 147.45 | -8.16 | 286.30 | 1.38 | 287.35 | 277.30 | 277.30 | View |
| NTPC Limited. | Power Generatio.. | 20.65 | 3.85 | 7,348,130 | 173.16 | 47.01 | 177.25 | 0.85 | 178.90 | 175.45 | 175.50 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 15.18 | 2.9 | 2,177,690 | 112.81 | -8.14 | 578.10 | 1.82 | 579.70 | 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 | 160.80 | 4.62 | 162.50 | 152.50 | 154.50 | View |
| Potash Corp of Saskatchewan | Fertilizers, Pe.. | NA | 4.19 | NA | 162.76 | 58.02 | NA | NA | NA | NA | NA | |
| International Fund | Mutual Funds | NA | 3.69 | NA | 143.33 | -1.73 | 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 | 169.94 | 3.15 | 8,972,390 | 122.52 | 18.64 | 19.30 | 0.00 | 20.50 | 19.25 | 20.00 | |
| Bharat Earth Movers Ltd | Engineering and.. | 11.01 | 2.68 | 993,790 | 104.31 | 3.56 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 1.50 |
| Current Assets | 3.71 |
| Engineering and Capital Goods | 7.03 |
| Fertilizers, Pesticides & Agrochemicals | 10.30 |
| Mining and Minerals | 7.51 |
| Miscellaneous | 6.23 |
| Mutual Funds | 3.69 |
| Non Ferrous metals | 3.55 |
| Petroleum, Gas and petrochemical products | 31.65 |
| Power & Control equipment Manufacturer | 1.17 |
| Power Generation | 2.67 |
| Steel and Ferrous Metal | 12.51 |
| Sugar | 3.15 |
| Transportation, Supply Chain and Logistics Services | 1.49 |
| Utilities - Gas, Power | 3.86 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -3.79 |
| Mutual Fund | Reliance Mutual Fund Kamala Mills Compound, Trade World, B - Wing 7th Floor, Senapati Bapat Marg, Lower parel (West) Mumbai Tel.-30414800 |
| 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.- 30414800 ,30301111 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Sunil kandpal : Hello, I have purchased RELIANCE Natural Resources fund grouth plan-grouth option . My Account No. 41++8241434. or Any information about growth or de, kindly send Statement and Today What is Present Value of Fund.
Sanjay gupta : Hello, I have purchased RELIANCE Long Term Equity FUND on 26.02.2006. My Account No. 43734433446. Your office did not Even Any statement or Any information about growth or degrowth , kindly send Statement and Today What is Present Value of Fund.Please advise me switch or hold
Sanjay gupta : Hello, I have purchased RELIANCE NATURAL RESOURCES FUND on 26.02.2008. My Account No. 445751472276. Your office did not Even Any statement or Any information about growth or degrowth , kindly send Statement and Today What is Present Value of Fund.Please advise me switch or hold
Madhusudan Trivedi : What is the future of RELIANCE NATURAL RESOURCES FUND ? What is advisable ? To keep it or sell it ?
Ajit Kumar Bhattacherjee : My folio no. 41771088246 upc no 51547 please let me know about the future of the fd. or advise a better way.
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com