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This Fund invests principally in equity securities of issuers in natural resources industries. The Fund may invest in securities of issuers located anywhere in the world and normally will invest in securities of companies listed the Bombay stock Exchange Limited (BSE), London stock Exchange Limited (LSE), New York Stock Exchange (NYSE), Toronto Stock Exchange (TSE) and Australian Stock Exchange (ASX). The Indian Investor like his counterparts in the Emerging Economies is exposed to the economic
Latest NAVs

SchemeCurrent NAVNav Date
Institutional Bonus Plan9.711408 Feb 2010
Institutional Dividend Plan9.711408 Feb 2010
Institutional Growth Plan9.711408 Feb 2010
Dividend Plan9.711408 Feb 2010
Growth Plan Bonus Option9.711408 Feb 2010
Growth Plan Growth Option9.711408 Feb 2010
Performance as on 29/01/2010
  Absolute                      Compound Annualized
  6 months 1 Year 3 Years 5 Years Since Inception
 Reliance Natural Resources Fund - Growth 7.17 68.40 N.A N.A. -1.79
 Benchmark* 9.27 65.83 N.A. N.A. -7.87

*A custom benchmark created using the BSE-200 to the extent of 65% of portfolio and MSCI World Energy Index for balance 35% of the portfolio.

Past Performance may or may not be sustained in the future.
Aforesaid returns are Compounded annualized returns in % of Retail Plan - Growth Option. (Inception Date: 26/02/2008)
Calculations assume that all payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV.

Product Features

Investment Objective :
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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.

However, there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.

Asset Allocation

Under normal circumstances, the anticipated asset allocation would be
 
Instrument Indicative asset allocation
(% of total assets)		 Risk Profile
Maximum Minimum  
Equity and Equity related Securities of companies principally engaged in the discovery,
development, production, or distribution of natural resources in:		 100% 65% Medium to High
- Domestic Companies 100% 65% Medium to High
- Foreign securities as permitted by SEBI/RBI from time to time 35% 0% Medium to High
Debt and Money market securities (including investments in securitised debt*) 35% 0% Low to Medium

# including investments in ADRs/GDRs/Foreign Securities/Overseas ETFs and any other instruments as may be permitted by SEBI/RBI upto 35%of the net assets of the scheme, exposure in derivatives upto a maximum of 100% of the portfolio value.

* including securitised debt upto 35%

Fund Manager: Mr. Ashwani Kumar & Mr. Shiv Chanani

Plans Available:Retail Plan & Institutional Plan
Each of the above Plan will have Growth Plan & Dividend Plan as specified below

 
  • Growth Plan : Growth Option & Bonus Option
  • Dividend Plan : Dividend Pay-out Option & Dividend Reinvestment Option

Benchmark Index : A custom benchmark created using the BSE-200 to the extent of 65% of portfolio and MSCI World Energy Index for balance 35% of the portfolio.

Since the MSCI World Energy Index will be US Dollar denominated, the conversion into Indian Rupees will happen based on the settlement price of the MSCI World Energy Index as on the last working day prior to the valuation date using the RBI reference rate as of 4.00.p.m on the valuation date.

Minimum Application Amount
Retail Plan : Rs. 5000 and in multiples of Re. 1 thereafter
Institutional Plan : Rs. 5 Crore in multiples of Re. 1 thereafter

Minimum additional purchase amount
Retail Plan : Rs. 1000 and in multiples of Re. 1 thereafter
Institutional Plan : Rs. 1 Lakh in multiples of Re. 1 thereafter

Load Structure

 
Entry Load Under both Retail and Institutional Plan NIL
In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor  
   
Exit Load Retail Plan & Institutional Plan  
If redeemed or switched out on or before completion of 1 year from the date of allotment of units. 1%
If redeemed or switched out after the completion of 1 year from the date of allotment of units Nil

Facilities Available

 
Systematic Investment Plan Available
Systematic Transfer Plan Available
Systematic Withdrawal Plan Available
Dividend Transfer Plan Available
Recurring Investment Plan for Corporate Employees Available
Trigger Facility Available
Online Transaction Available
Reliance SIP Insure Available
Reliance ATM Card Available
Auto Debit & Electronic Clearing System Available

Applicable NAV :
Subscriptions/Purchases including switch - ins: In respect of valid applications received upto 3 p.m. by the Mutual Fund alongwith a local cheque or a demand draft payable at par at the place where the application is received, the closing NAV of the day on which application is received shall be applicable.
In respect of valid applications received after 3 p.m. by the Mutual Fund alongwith a local cheque or a demand draft payable at par at the place where the application is received, the closing NAV of the next business day shall be applicable.
Redemptions including switch - outs: In respect of valid applications received upto 3 p.m. by the Mutual Fund, closing NAV of the day of receipt of application, shall be applicable.
In respect of valid applications received after 3 p.m. by the Mutual Fund, the closing NAV of the next business day shall be applicable.

Disclaimer :
Sponsor: Reliance Capital Limited. Trustee: Reliance Capital Trustee Co. Limited. Investment Manager: Reliance Capital Asset Management Limited. Statutory Details: The Sponsor, the Trustee and the Investment Manager are incorporated under the Companies Act 1956.

Risk Factors :
Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objectives of the Scheme will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme. The Sponsor is not responsible or liable for any loss resulting from the operation of the Scheme beyond their initial contribution of Rs.1 lakh towards the setting up of the Mutual Fund and such other accretions and additions to the corpus. Reliance Natural Resources Fund is the name of the Scheme and does not in any manner indicate either the quality of the Scheme; its future prospects or returns. The NAV of the Scheme may be affected, interalia, by changes in the market conditions, interest rates, trading volumes, settlement periods and transfer procedures. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. All dividend distributions are subject to the availability of distributable surplus in the Scheme. Please read the Statement of Additional Information and Scheme Information Document carefully before investing.

 
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