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Q.

What is the rate of reliance natural resources dividend plan mutual funds rate?

About: Company: Reliance Natural Resources Ltd.

Asked by NITESH BANSAL, 18 Sep '08 03:39 pm
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Answers (2)

1.

Reliance Natural Resources Fund

NAV (Rs) 8.38

17 Sep, 2008
Initial price Rs 10
Min investment Rs 5000
Entry load 2.25 %
Exit load Nil

Profile
Essentials

Fund category
Equity - Diversified
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
February 25, 2008
Fund manager
Mr. Ashwani Kumar
Fund info

AMC
Reliance Capital Asset Management Ltd.
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.
Asset (Rs crore)
4867.72 ( August 29, 2008 )

NAV returns
Duration
Percentage
1 week
-3.23
1 month
-7.19
6 month
-11.39
9 month
-
1 year
-

Top 10 holdings
Company
Percentage
+ ONGC
5.4 ...more
Answered by Geeta Dave, 18 Sep '08 04:02 pm

 
  
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2.

Pls surf http://www.amfiindia.com/navreport.asp , you can find all mutual funds latest NAV's here
Answered by sateesh kumar, 18 Sep '08 03:51 pm

 
  
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