Home|About Us|Our Schemes|NAVs|Downloads|Knowledge Centre|NRI Centre|Distributor Centre|Contact Us Our Schemes Close Ended Schemes/ Fixed Maturity Plan/ Interval Fund Equity/Growth Schemes Debt/Liquid Schemes Sector Specific Schemes Exchange Traded Fund   Site Search:    Search Schemes ---Select Scheme--- Close Ended Schemes/ Fixed Maturity Plan/ Interval Fund Equity/Growth Schemes Debt/Liquid Schemes Sector Specific Schemes Exchange Traded Fund        Salary AddVantage Calculators Investor Service Tel : 022 30301111 Toll Free: 1800- 300-11111 Email : customer_care@ reliancemutual.com   Home / Our Schemes / Equity/Growth Schemes 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 Related Links Scheme Information DocumentFund ManagerAddendaKIM cum Application FormProduct NoteFAQs Latest NAVs Scheme Current NAV Nav Date Institutional Bonus Plan 10.0000 06 Apr 2010 Institutional Dividend Plan 10.0000 06 Apr 2010 Institutional Growth Plan 10.0000 06 Apr 2010 Dividend Plan 9.8895 30 Jul 2010 Growth Plan Bonus Option 9.8895 30 Jul 2010 Growth Plan Growth Option 9.8896 30 Jul 2010 Performance as on 30/06/2010   Absolute                      Compound Annualized   6 months 1 Year 3 Years 5 Years Since Inception  Reliance Natural Resources Fund - Growth -7.09 12.17 N.A. N.A. -2.06  Benchmark* -3.98 15.92 N.A. N.A. -6.05 *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.   TOP   Careers | Latest Updates | Factsheets | General Risk Factors | Grievance Redressal | Disclaimer | Privacy Policy | Site Map               -Visit Group Sites- Reliance Infra Zapak RVAML RNRL Reliance Transport & Travels Reliance PMS Reliance Money Reliance Media Works Reliance Health Reliance Globalcom Reliance Communications Reliance BPO Reliance Big Pictures Reliance Big Entertainment Mumbai Metro 1 Medybiz Kokilaben Hospital Jump Games DAIICT Bses Delhi BIG TV BIG Synergy BIG Oye BIG ND Studio BIG Music & Video BIG Home Video BIG Flix BIG Cinemas BIG Broadcasting BIG Animation BIG ADDA BIG 92.7 FM Reliance Pension Fund Reliance Life Insurance BSES Delhi Reliance Energy Ltd. Harmony Dhirubhai Ambani IICT Reliance Capital Ltd. Dhirubhai Reliance Portfoilio Management Reliance ADA Group Reliance Infocomm Reliance General Insurance © 2010 Reliance Mutual Funds. 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