Wednesday, June 3, 2009

Top Performing Sectoral Funds (Sepciality funds) in India


FundLatest NAVLatest NAV DateNAV (1 Year back)NAV DateReturn
Reliance Banking Fund - (G)61.5601 Jun 200951.7730 May 200818.90
Reliance Banking Fund - (Bonus)61.5601 Jun 200951.7730 May 200818.90
Reliance Banking Fund - (D)26.5101 Jun 200951.7330 May 200818.87
UTI-Banking Sector Fund (D)18.2601 Jun 200924.0130 May 200811.27
UTI-Banking Sector Fund (G)26.6501 Jun 200923.9930 May 200811.09
UTI-Transportation & Logistics Fund (D)12.4301 Jun 200914.4130 May 20087.71
UTI-Transportation & Logistics Fund (G)15.4501 Jun 200914.4330 May 20087.07
Reliance Diversified Power Sector - Inst (D)62.3101 Jun 200962.7630 May 20086.80
JM Mid Cap Fund - (D)15.1001 Jun 200918.5930 May 20086.12
JM Mid Cap Fund - (G)19.7301 Jun 200918.5930 May 20086.12
Reliance Pharma Fund (D)19.9901 Jun 200923.6230 May 20085.62
Reliance Pharma Fund (G)25.2201 Jun 200923.8830 May 20085.62
Reliance Pharma Fund (Bonus)25.2201 Jun 200923.8830 May 20085.62
Reliance Diversified Power Sector - Inst (Bonus)62.3101 Jun 200961.2630 May 20081.70
Reliance Diversified Power Sector - Inst (G)62.3101 Jun 200961.2630 May 20081.70
Reliance Diversified Power Sector (D)39.6201 Jun 200962.8530 May 20081.60
Reliance Diversified Power Sector (Bonus)63.7201 Jun 200962.7430 May 20081.56
Reliance Diversified Power Sector (G)63.7201 Jun 200962.7430 May 20081.56
UTI-MNC Fund (G)35.6301 Jun 200936.2130 May 2008-1.60
UTI-MNC Fund (D)23.9401 Jun 200947.2530 May 2008-1.79
Franklin Pharma Fund - (D)15.1901 Jun 200929.5430 May 2008-2.84
Franklin Pharma Fund - (G)28.7001 Jun 200929.5430 May 2008-2.84
Kotak MNC25.5701 Jun 200934.8930 May 2008-6.21
Franklin FMCG Fund - (G)37.1001 Jun 200939.5930 May 2008-6.27
Franklin FMCG Fund - (D)23.2901 Jun 200939.5830 May 2008-6.27
UTI-Energy Fund (D)10.6401 Jun 2009118.5430 May 2008-10.44
Magnum SFU - FMCG Fund14.5501 Jun 200922.2330 May 2008-10.57
UTI-Energy Fund (G)9.3801 Jun 200926.3030 May 2008-10.84
UTI-Pharma & Healthcare Fund (G)20.9501 Jun 200924.0930 May 2008-13.03
UTI-Pharma & Healthcare Fund (D)17.1201 Jun 200931.7030 May 2008-13.41
JM Large Cap Fund - (G)16.1501 Jun 200919.5530 May 2008-17.39
JM Large Cap Fund - (D)12.8101 Jun 200919.5730 May 2008-17.43
Magnum SFU - Pharma Fund (D)21.0301 Jun 200942.9630 May 2008-23.02
Magnum SFU - Pharma Fund (G)25.4901 Jun 200933.1730 May 2008-23.15
ICICI Pru FMCG Fund - (G)36.4501 Jun 200947.8630 May 2008-23.84
ICICI Pru FMCG Fund - (D)22.6901 Jun 200948.2230 May 2008-23.85
Reliance Media & Entertainment Fund (D)16.2201 Jun 200927.1030 May 2008-24.24
Reliance Media & Entertainment Fund (B)20.7601 Jun 200927.4030 May 2008-24.26
Reliance Media & Entertainment Fund (G)20.7601 Jun 200927.4030 May 2008-24.26
JM Telecom Sector Fund (G)8.7001 Jun 200911.8030 May 2008-26.22
JM Telecom Sector Fund (D)8.7001 Jun 200911.8030 May 2008-26.24
Kotak Tech5.9801 Jun 20098.3030 May 2008-27.93
Franklin Infotech Fund - (G)32.6001 Jun 200991.5830 May 2008-28.81
Franklin Infotech Fund - (D)11.3001 Jun 200949.9230 May 2008-28.81
JM Financial Services Sector Fund (D)9.1201 Jun 200912.9830 May 2008-29.78
JM Financial Services Sector Fund (G)9.1201 Jun 200912.9830 May 2008-29.79
Birla Sun Life New Millennium Fund (D)10.9401 Jun 200919.6930 May 2008-29.95
Birla Sun Life New Millennium Fund (G)13.8101 Jun 200919.7230 May 2008-29.97
DSP BR Technology.com (D)14.5301 Jun 200928.5830 May 2008-30.41
DSP BR Technology.com (G)19.9001 Jun 200928.5930 May 2008-30.41
ICICI Pru Technology Fund (D)8.6101 Jun 200913.7429 May 2008-37.34
ICICI Pru Technology Fund (G)8.6101 Jun 200913.8730 May 2008-37.92
Magnum SFU - Infotech Fund12.3701 Jun 200927.0730 May 2008-39.75
  

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