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Category
Category
Sector - Others
Equity Mutual Funds with an investment objective to invest in sectors other than pharma & healthcare, banking & finance, FMCG and technology.
Sector - Others - NAV Details - as on May 20, 2013
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
NAV (Rs./Unit) |
|
|
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda Pioneer PSU Equity Fund (G) | Not Ranked |
65.38 | 7.08 | 7.84 | Jan 18, 13 | 6.51 | Mar 22, 13 |  |
| Can Robeco FORCE - IP (G) | Not Ranked |
6.46 | 16.60 | 16.70 | May 17, 13 | 12.23 | May 23, 12 | |
| Can Robeco FORCE - RP (G) | Not Ranked |
107.59 | 16.54 | 16.64 | May 17, 13 | 12.20 | May 23, 12 | |
IDFC SS (50-50) Equity - B (G)  |
Not Ranked |
0.84 | 15.25 | 16.58 | Jan 21, 13 | 13.51 | Jun 05, 12 | |
| IDFC SS(50-50) Equity - A (G) |
Not Ranked |
15.10 | 13.91 | 15.13 | Jan 21, 13 | 12.33 | Jun 05, 12 | |
| Reliance Media & Entertain (G) |
Not Ranked |
102.65 | 37.60 | 40.28 | Jan 08, 13 | 26.33 | Jun 04, 12 | |
| Reliance Natural Resources (G) |
Not Ranked |
1,383.05 | 9.33 | 10.71 | Jan 21, 13 | 8.82 | Apr 09, 13 | |
| Sahara Power&Natural Res. (G) | Not Ranked |
2.77 | 10.73 | 11.97 | Jan 04, 13 | 9.96 | Mar 26, 13 | |
| Sahara REAL Fund - (G) | Not Ranked |
4.26 | 7.67 | 8.75 | Jan 08, 13 | 6.93 | Jun 04, 12 | |
| Sundaram Media&Ent. Opp-RP (G) | Not Ranked |
36.17 | 13.94 | 14.95 | Dec 04, 12 | 9.81 | Jun 19, 12 | |
| UTI Energy Fund (G) |
Not Ranked |
288.57 | 9.16 | 9.94 | Jan 21, 13 | 8.35 | Jun 04, 12 | |
| UTI Transport & Logistics (G) |
Not Ranked |
52.85 | 32.67 | 33.54 | Jan 10, 13 | 27.40 | Jun 05, 12 | |
Note : Returns have been calculated based on NAV's as on May 20, 2013 & Index values as on May 21, 2013
As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.
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