VCare Financial Solutions

Fund Name : Reliance Natural Resources Fund

Issue Open 01-Jan-2008 and Closes on 30-Jan-2008

Scheme Objective
Reliance Natural Resources Fund is an open-ended equity scheme. To invest and generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources .

Fund Class Equity Diversified/Open-Ended

Investment plan Growth

Entry Load 2.25 %/Exit Load 0.00 %

Minimum Investment Rs. 5000/-

Asset Allocation
Equity and Equity related Securities of companies principally engaged in the discovery, development, production, or distribution of natural resources in 65% to 100%

Domestic Companies - 65% to 100%, foreign securities as permitted by SEBI/RBI from time to time - 0% to 35%

Debt and Money market securities - 0% to 35% (including investments in securitised debt upto 35%) including investments in ADRs/GDRs/Foreign Securities/Overseas ETFs and any other instruments as may be permitted by SEBI/RBI upto 35%of the net assets of the scheme, exposure in derivatives upto a maximum of 100% of the portfolio value.

The Units are available at Rs. 10/- per unit plus applicable load during the New Fund Offer Period and thereafter at applicable NAV based prices.

For any details / queries / investments, pls contact us on 9869629086 or write to us on vcarefinsol@gmail.com

- VCare Financial Solutions