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Reliance Natural Resources Fund (D) - Scheme Profile

Scheme Details

9.3429		-0.02(-0.18)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	Reliance Mutual Fund
Fund Class	:	Equity Theme - Natural Resources

Performance
1 Week	:	0.77%
1 Month	:	-6.30%
1 Year	:	-7.97%

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Performance Chart

	BSE 200
	Reliance Natural Resources Fund (D)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	-5.31	-6.30	-6.98	3.80
Category	-6.71	-9.96	-10.38	1.98
Sensex	-5.35	-7.04	-10.12	14.94
Nifty	-5.21	-6.83	-9.09	15.07

Total Assets (Rs cr)

:

1,772

Load Details

Exit (From Date: Dec 24, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 1 years	N.A.	1.00%
Above 1 years	N.A.	0.00

Other Options

Options		NAV (Rs)
Growth Option	:	9.34
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	69.28
	Foreign Equity	27.99
	Foreign Mutual Funds (Equity Fund)	2.38

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Scheme Information

Launch Date	:	01 Jan 08
Redemption Date	:	N.A.
Fund Manager	:	Ashwani Kumar
Registrar	:	Reliance Capital Asset Management Company

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

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