NAV 9.39 as on Mar 7, 2013
Reliance Natural Resources Fund - Growth
52 Week Low
9.13 as on Jun 1, 2012
52 Week High
10.71 as on Jan 21, 2013
Expense Ratio(%)
1.92
Entry Load
Entry Load is 0%. Entry Load is 0%.
Exit Load
If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Fund Size (Rs.Crore)
1,449.39
Nature
Equity
Benchmark Index
S&P BSE 200 : 2402.17 as on Mar 8, 2013
Period
Returns (%)
1 month
6.15
3 month
3.58
6 month
0.74
1 year
3.80
3 year
2.14
5 year
0.64
Since Inception
1.23
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Feb 22, 2008
Face Value
10.00
Fund Manager
Jahnvee Shah
Portfolio Turnover Ratio(%)
87.00
Minimum Investment (Rs)
5,000
Purchase Redemption
Daily
NAV Calculation
Daily
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
Petroleum, Gas and petrochemical products
9.68
41,31,000
140.33
419.00
Petroleum, Gas and petrochemical products
9.57
42,20,000
138.69
528.00
Petroleum, Gas and petrochemical products
8.00
28,25,830
115.99
696.85
Petroleum, Gas and petrochemical products
7.96
18,00,000
188.84
935.05
National Mineral Development Corporation Ltd
Mining and Minerals
5.75
54,00,000
83.40
NA
Fertilizers, Pesticides & Agrochemicals
5.24
1,14,47,800
76.01
111.00
JOY GLOBAL INC
NA
5.16
2,25,000
74.76
NA
Steel and Ferrous Metal
4.70
16,20,000
68.07
135.50
Housing & Construction
4.59
1,00,13,409
208.38
29.95
Mining and Minerals
4.50
18,45,000
65.19
361.30
Caterpillar
Industrial Products
4.32
1,19,101
62.61
NA
Other Equities
Miscellaneous
3.97
NA
0.00
NA
Chiyoda Corp NPV
NA
3.90
NA
0.00
NA
Power Generation
3.85
73,48,130
173.16
143.50
Steel and Ferrous Metal
3.84
14,98,900
60.09
450.15
Molycorp Inc
NA
3.83
NA
0.00
NA
BHP Billiton Plc
Non Ferrous metals
3.79
3,30,000
57.76
NA
Petroleum, Gas and petrochemical products
3.77
6,81,776
89.47
583.95
Bharat Earth Movers Ltd
Engineering and Capital Goods
3.74
10,20,400
66.70
NA
Market Vectors Agribusiness - ETF
Mutual Funds
3.71
36,71,960
168.30
NA
Vestas Wind Systems A/S
Power & Control equipment Manufacturer
3.62
68,75,960
164.06
NA
Petroleum, Gas and petrochemical products
3.59
NA
0.00
379.50
United Phosphorus Limited (New)
Fertilizers, Pesticides & Agrochemicals
3.51
38,18,110
50.82
NA
Peabody Energy Corp.
Mining and Minerals
3.49
NA
0.00
NA
International Fund
Mutual Funds
3.46
NA
0.00
NA
Arcelor Mittal
Steel and Ferrous Metal
3.34
NA
0.00
NA
Komatsu Ltd
Engineering and Capital Goods
3.31
4,05,000
49.50
NA
Non Ferrous metals
3.30
92,26,620
148.41
146.50
Potash Corp of Saskatchewan
Fertilizers, Pesticides & Agrochemicals
3.29
NA
0.00
NA
Rio Tinto Limited
Mining and Minerals
3.15
59,75,230
142.57
NA
Sugar
3.15
89,72,390
122.52
22.10
Petroleum, Gas and petrochemical products
3.14
NA
0.00
276.50
Utilities - Gas, Power
3.09
9,20,073
102.00
561.95
Construction and Infrastructure
3.02
66,27,540
117.51
35.80
Gas Authority Of India Ltd
Petroleum, Gas and petrochemical products
2.93
31,76,230
132.97
NA
ALCOA Inc
NA
2.85
NA
110.76
NA
Royal Dutch Shell Plc.
Petroleum, Gas and petrochemical products
2.83
NA
104.16
NA
Freeport Mcmoran Copper And Gold Inc
Non Ferrous metals
2.48
NA
110.13
NA
MOSAIC COMPANY Ltd
Fertilizers, Pesticides & Agrochemicals
2.27
NA
0.00
NA
Advanta India Limited
Agriculture
1.07
NA
0.00
NA
Portfolio Attributes
P/E
14.14 as on  Jan - 2013
P/B
2.76 as on  Jan - 2013
Dividend Yield
1.46
Market Cap (Rs. in crores)
51,915.06 as on  Jan - 2013
Top 5 Holding (%)
38.25 as on Jan - 2013
No. of Stocks
33
Risk Analysis
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

Scheme Facts
Increase / Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)
-28.74
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
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