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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
26.3 45.15 56.9 16.5 28.4
SBI Magnum Comma Fund (G) Not Ranked
 264.40
25.9 45.05 58.6 5.5 27.3
Can Robeco FORCE - RP (G) Not Ranked
 91.28
20.6 35.65 37.2 46.7 --
UTI Transport & Logistics (G) Not Ranked
 89.66
31.9 63.15 111.3 128.0 249.5
Reliance Media & Entertain (G) Not Ranked
 80.08
16.0 28.05 33.8 68.3 128.0
Baroda Pioneer PSU Equity Fund (G) Not Ranked
 59.76
23.5 50.35 55.2 4.2 --
Sundaram Media&Ent. Opp-RP (G) Not Ranked
 28.24
13.4 22.35 34.2 17.2 29.9
Reliance Media & Enter. -Direct (G) Not Ranked
 5.47
16.3 28.45 34.7 -- --
UTI Transport&Logistics -Direct (G) Not Ranked
 5.35
32.2 63.75 112.7 -- --
IDFC SS(50-50) Equity - A (G) Not Ranked
 4.70
-- --5 -- -- --
Sahara REAL Fund - (G) Not Ranked
 3.97
25.9 48.95 74.2 53.1 69.0
Can Robeco FORCE - Direct (G) Not Ranked
 1.80
20.8 35.95 38.1 -- --
SBI Magnum Comma Fund - Direct (G) Not Ranked
 1.45
26.1 45.55 59.6 -- --
UTI Energy Fund - Direct (G) Not Ranked
 1.04
26.4 45.45 57.5 -- --
Baroda Pioneer PSU Eqty -Direct (G) Not Ranked
 0.16
23.8 50.75 56.4 -- --
Reliance Natural Resources (G) Not Ranked
 747.94
-- --5 -- -- --

*Returns over 1 year are Annualised

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