Objective :

Reliance Natural Resources Fund seeks 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.

Structure :

Open Ended Equity Scheme

Inception Date :

July 20, 2009

Plans and Options under the Plan :

Retail Plan & Institutional Plan with Dividend / Growth/Bonus option.

Minimum Investment :

Retail Plan: Rs. 5000 and in multiples of Re. 1 thereafter. Institutional Plan: Rs. 5 crore and in multiples of Re. 1 thereafter.

Entry Load :

Nil.

Exit Load :

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.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Reliance Natural Resources Fund-Dividend Plan-Dividend Option 8.1881 8.1062 8.1881 06-Sep-2013
Reliance Natural Resources Fund-Growth Plan-Bonus Option 8.1881 8.1062 8.1881 06-Sep-2013
Reliance Natural Resources Fund-Growth Plan-Growth Option 8.1881 8.1062 8.1881 06-Sep-2013
Reliance Natural Resources Fund - Institutional Plan - Bonus Option 10.0000 9.9000 10.0000 01-Apr-2010
Reliance Natural Resources Fund - Institutional Plan - Dividend Option 10.0000 9.9000 10.0000 01-Apr-2010
Reliance Natural Resources Fund - Institutional Plan - Growth Option 10.0000 9.9000 10.0000 01-Apr-2010


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Eastmond- Sukel street no. 62, 79540 Hanga Roa, Easter Island

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Jaquelinee Wrate
+74 201 709 645
Mon - Fri, 9:00-15:00

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