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Reliance Natural Resources Fund (G) SET SMS ALERT

8.188
0.2 (2.53%)
NAV as on Sep-06-2013

Fund Family Reliance Mutual Fund

Fund Class Sector - Others

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Sector - Others Crisil Rank Assets (Rs.cr)
Jun-14
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Energy Fund (G) Not Ranked
 264.67
26.6 51.15 54.5 16.9 33.8
SBI Magnum Comma Fund (G) Not Ranked
 264.40
27.6 48.65 55.2 6.3 33.5
Can Robeco FORCE - RP (G) Not Ranked
 91.28
20.0 35.05 33.1 42.9 --
UTI Transport & Logistics (G) Not Ranked
 89.66
33.3 65.95 108.6 128.0 268.3
Reliance Media & Entertain (G) Not Ranked
 80.08
19.0 30.25 34.8 71.4 139.7
Baroda Pioneer PSU Equity Fund (G) Not Ranked
 59.76
24.4 54.15 49.7 3.1 --
Sundaram Media&Ent. Opp-RP (G) Not Ranked
 28.24
15.7 24.55 34.9 19.4 31.7
Reliance Media & Enter. -Direct (G) Not Ranked
 5.47
19.3 30.65 35.6 -- --
UTI Transport&Logistics -Direct (G) Not Ranked
 5.35
33.6 66.65 109.9 -- --
IDFC SS(50-50) Equity - A (G) Not Ranked
 4.70
-- --5 -- -- --
Sahara REAL Fund - (G) Not Ranked
 3.97
26.4 52.35 71.8 51.0 74.1
Can Robeco FORCE - Direct (G) Not Ranked
 1.80
20.2 35.45 34.1 -- --
SBI Magnum Comma Fund - Direct (G) Not Ranked
 1.45
27.8 49.15 56.1 -- --
UTI Energy Fund - Direct (G) Not Ranked
 1.04
26.8 51.45 55.1 -- --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
 0.16
24.6 54.55 50.6 -- --
Reliance Natural Resources (G) Not Ranked
 747.94
-- --5 -- -- --

*Returns over 1 year are Annualised

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