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Reliance Natural Resources Fund (D)

Reliance Natural Resources Fund (D)

Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Natural Resources Fund (D)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity Theme - Natural Resources
Launch Date : 01-Jan-08
Fund Manager : Ashwani Kumar
Net Assets (Rs. cr) : 1,226.01

NAV Details

NAV Date : 20-May-13
NAV [Rs.] : 9.3
Buy/Resale Price [Rs.] : 9.24
Sell/Repurchase Price [Rs.] : 9.33
Entry Load % : Nil
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.7 3.5 [5.8] [2.1] 0.7 0.0 [2.1] [1.3]
Category Avg 1.9 3.8 [4.4] [3.2] 2.9 [2.3] [2.1] [4.1]
Category Best 3.1 4.0 [3.0] [2.1] 5.2 0.0 [2.1] 1.4
Category Worst 0.7 3.5 [5.8] [4.3] 0.7 [4.6] [2.1] [8.7]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitybharat petroleum corporation ltdRefineries8.72,790,000105.4
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas8.53,300,000102.8
Equityhindustan petroleum corporation ltdRefineries8.53,600,000102.7
Equitynmdc ltdMining & Mineral products7.36,480,00088.8
Foreign Equityjoy global inc-/-6.1225,00073.4
Equitygujarat state fertilizers & chemicals ltdFertilizers5.511,447,84067.0
Equityoil india ltdCrude Oil & Natural Gas4.81,142,06058.3
Equityjindal steel & power ltdSteel4.71,620,00056.3
Foreign Equitycaterpillar inc-/-4.6119,10156.3
Equitycoal india ltdMining & Mineral products4.41,710,00052.9
Equityunited phosphorus ltdAgro Chemicals3.73,818,11144.8
Foreign Equitykomatsu-/-3.4315,00040.6
Equityva tech wabag ltdCapital Goods-Non Electrical Equipment3.1762,46438.1
Foreign Equitypeabody energy corp-/-3.0315,00036.4
Equitytriveni turbine ltdCapital Goods - Electrical Equipment2.66,000,00031.4
Foreign Equityjgc corp-jpy-/-2.6225,00031.3
Equityengineers india ltdInfrastructure Developers & Operators2.51,980,00030.6
Equityvesuvius india ltdRefractories2.0790,07624.7
Equitycairn india ltdCrude Oil & Natural Gas2.0900,00024.5
Foreign Equitycanada lithum corp-/-1.96,702,00022.9
Foreign Equityteck resources ltd-/-1.7135,00020.8
Equityjindal saw ltdSteel1.72,475,00020.3
Equitybeml ltdCapital Goods-Non Electrical Equipment1.51,267,67218.6
Equityindian metals & ferro alloys ltdMining & Mineral products1.3722,58416.3
Foreign Equitywhitehaven coal ltd-/-0.7720,0008.6
Equityusha martin ltdSteel0.63,000,2246.6
Equitytitagarh wagons ltdCapital Goods-Non Electrical Equipment0.6405,0006.7
Equityreliance power ltdPower Generation & Distribution0.4846,0515.2
Equitybasf india ltdChemicals0.484,2004.9
Foreign Equitygalaxy resources limited-/-0.31,890,6873.1
Equityhexa tradex ltdTrading0.1495,0001.3
Equityreliance industries ltdRefineries0.113,2001.0
Cash & Cash Equivalent
CBLOcbloUR / N.A.0.4NA5.2
Net CA & Othersnet current assets-/-0.4NA4.4

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Key Information

Fund House: Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 26,420.11
Trustee/s : S Santhanakrishnan
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Ashwani Kumar

Other Information

Auditors :  N/A
Registered Office : 11th & 12th floor, One Indiabulls ,Centre, Tower 1, 841, Senapati ,Bapat Marg,Elphinstone Road,Mumbai-13
Contact Nos : 022 - 3099 4600
Fax : 022 - 3099 4699
Email : customer_care@reliancemutual.com
Website :  www.reliancemutual.com

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