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Reliance Natural Resources Retail Fund

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RELNARD:IN
Acquired
RELNARD:IN was acquired by RCAPT:IN
INR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 08/30/2013)
9.776
Inception Date
02/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.25%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.81%
Profile
Reliance Natural Resources Retail Fund is an open-ended equity scheme registered in India. The objective of the Fund is to generate capital appreciation and provide long-term growth opportunities. The Fund invests in companies principally engaged in discovery, development, production, or distribution of natural resources.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel