| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 12 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| UTI Transport & Logistics (G) |
Not Ranked |
54.55 | -7.1 | 0.9 | 12.9 | 8.4 | 9.0 | 24.3 | 10.3 | |
| Reliance Media & Entertain (G) |
Not Ranked |
64.94 | -4.4 | -5.6 | 5.6 | 1.4 | 1.6 | 9.9 | -1.4 | |
| Can Robeco FORCE - IP (G) | Not Ranked |
14.46 | -5.0 | -3.4 | 5.8 | -5.7 | 3.6 | -- | -- | |
| Can Robeco FORCE - RP (G) | Not Ranked |
125.55 | -4.9 | -3.4 | 5.8 | -5.8 | 3.6 | -- | -- | |
| Sahara REAL Fund - (G) | Not Ranked |
5.15 | -5.7 | -6.4 | 2.4 | -8.0 | -3.2 | 2.3 | -- | |
| Reliance Natural Resources (G) |
Not Ranked |
1,772.35 | -6.0 | -8.2 | 2.7 | -10.6 | -0.6 | 2.1 | -- | |
| IDFC SS(50-50) Equity - A (G) |
Not Ranked |
22.60 | -4.8 | -3.9 | 1.0 | -10.8 | -1.5 | 2.5 | -- | |
| IDFC SS (50-50) Equity - B (G) |
Not Ranked |
1.14 | -4.8 | -4.0 | 1.0 | -10.8 | -1.5 | 2.5 | -- | |
| Sahara Power&Natural Res. (G) | Not Ranked |
3.64 | -6.3 | -12.6 | -0.6 | -14.6 | -8.6 | -0.6 | -- | |
| UTI Energy Fund (G) |
Not Ranked |
358.08 | -4.9 | -12.8 | -4.2 | -17.9 | -11.9 | -2.6 | -6.2 | |
| Sundaram Media&Ent. Opp-RP (G) | Not Ranked |
37.57 | -5.5 | -8.2 | -7.7 | -27.6 | -15.5 | -7.9 | -- | |
| CATEGORY AVERAGE | -5.7 | -4.4 | 1.0 | -9.1 | -1.3 | 4.6 | 0.2 | |||
Note : Returns have been calculated based on NAV's as on May 28, 2012 & Index values as on May 28, 2012
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.