Reliance Natural Resources Fund(G)
Scheme Returns
0%
Category Returns
-3.89%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Reliance Natural Resources Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | -1.05 | -1.10 | -3.89 | 5.55 | 0.94 | 19.38 | 15.61 | 24.33 | 14.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
25-Feb-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
108,671.83
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Ashwani Kumar
-
Fund Manager Profile
Mr. Ashwani Kumar has an over 19 Years of experience in Equity Research and more than 5 Years of experience in Managing Equity Portfolioand Fund Management
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
022-68087097
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| CBLO | 20480.52 | 20.95 |
| Reliance Industries Ltd | 9375.09 | 9.59 |
| Hindustan Petroleum Corporation Ltd | 5640.7 | 5.77 |
| Gujarat State Fertilizers & Chemicals Ltd | 5513.61 | 5.64 |
| Bharat Petroleum Corporation Ltd | 5406.08 | 5.53 |
| Jindal Steel & Power Ltd | 5386.52 | 5.51 |
| United Phosphorus Ltd | 5093.25 | 5.21 |
| Oil & Natural Gas Corporation Ltd | 4711.99 | 4.82 |
| BOC India Ltd | 3861.48 | 3.95 |
| VA Tech Wabag Ltd | 3382.46 | 3.46 |
| Hindustan Zinc Ltd | 3343.36 | 3.42 |
| NMDC Ltd | 3216.27 | 3.29 |
| Engineers India Ltd | 3059.86 | 3.13 |
| Oil India Ltd | 3010.98 | 3.08 |
| Net Current Assets | 2924.19 | 2.99 |
| Cash Margin - Derivatives | 2667.63 | 2.73 |
| BEML Ltd | 2629.72 | 2.69 |
| Vesuvius India Ltd | 2600.39 | 2.66 |
| Hindalco Industries Ltd | 1573.92 | 1.61 |
| Jindal Saw Ltd | 1221.99 | 1.25 |
| Reliance Power Ltd | 1085.13 | 1.11 |
| Usha Martin Ltd | 567 | 0.58 |
| Indian Metals & Ferro Alloys Ltd | 479.02 | 0.49 |
| Titagarh Wagons Ltd | 469.24 | 0.48 |
| Hexa Tradex Ltd | 58.66 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 28.79% |
| Others | 26.67% |
| Chemicals | 10.85% |
| Capital Goods | 8.48% |
| Iron & Steel | 7.34% |
| Non - Ferrous Metals | 5.03% |
| Inds. Gases & Fuels | 3.95% |
| Business Services | 3.46% |
| Mining | 3.29% |
| Power | 1.11% |
| Ferro Manganese | 0.49% |
| Automobile & Ancillaries | 0.48% |
| Trading | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -5.76 | 3.99 | 4.08 | 17.52 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -2.53 | 7.19 | 6.4 | 7.85 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.09 | 3.47 | 4.67 | 6.32 | 16.44 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -3.18 | 6.05 | 3.52 | 3.7 | 21.06 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -3.48 | 6.99 | 7.31 | 2.46 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -3.33 | 6.6 | 5.26 | 2.38 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -2.51 | 7.16 | 7.94 | 2.11 | 23.4 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -3.13 | 6.16 | 5.63 | 1.59 | 16.57 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -4.46 | 4.03 | 1.02 | 1.31 | 18.84 |
Other Funds From - Reliance Natural Resources Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |