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Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Thematic Fund - MNC
4,493
236.32 4,493
12.6
30 Sep' 94
47.29
10.39
12.56
17.29
15.48
16.32
14.99
17.80
Risky
Not Good
Equity - Mid Cap Fund
4,887
110.66 4,887
16
29 Mar' 05
92.62
10.3
12.32
20.04
17.10
15.78
14.31
14.97
Risky
Not Good
Equity - Contra Fund
1,856
158.21 1,856
13
14 Jul' 99
96.7
11.01
13.77
13.54
10.16
9.18
9.33
12.71
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
1,564
218.32 1,564
14.7
14 Jul' 99
58.24
21.65
9.61
17.89
18.07
16.89
15.69
16.84
Risky
Not Good
Equity - Focused Fund
14,253
191.34 14,253
19.5
11 Oct' 04
54.95
11.76
15.27
17.12
16.53
18.09
16.22
16.46
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
551
40.74 551
9.38
29 Sep' 05
76.4
4.18
11.61
10.2
6.56
5.24
4.91
5.20
Risky
Not Good
Equity - Small cap Fund
1,248
113.86 1,248
16.2
15 Feb' 05
101.93
2.92
11.07
16.66
15.72
13.44
14.03
15.02
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
4
33.41 4
8.85
05 Mar' 07
63.11
8.17
15.48
13.32
9.43
9.12
8.56
8.48
Risky
Very Good
Equity - Dividend Yield Fund
1,000
65.38 1,000
13.3
18 May' 06
81.05
10.53
15.34
14.53
11.63
12.07
12.14
12.29
Risky
Not Good
ETFs - Index
147
23.10 147
-0.89
25 Oct' 07
76.24
-57.72
-38.05
-25.18
-7.76
-7.09
-5.98
-7.17
Risky
NA
ETFs - Index
140
207.31 140
-2.41
08 Nov' 07
76.24
-9.05
-2.29
-4.85
-4.21
-1.90
-1.75
-1.84
Risky
NA
Equity - Mid Cap Fund
1,215
40.42 1,215
10.9
26 Dec' 07
80.61
9.98
16.82
20.64
18.23
17.33
18.20
17.54
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
341
24.58 341
7.04
25 Feb' 08
70.25
4.22
10.34
13.65
11.13
10.61
11.68
11.07
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
537
15.87 537
3.54
10 Mar' 08
64.35
-6.21
2.42
5.77
5.15
5.18
6.52
5.90
Risky
Not Good
Equity - Multi Cap Fund
1,171
63.65 1,171
15.1
17 Mar' 08
59.24
7.75
13.16
17.94
16.49
17.75
18.82
18.22
Risky
Not Good
Equity - Value Fund
3,208
68.52 3,208
15.7
07 Mar' 08
109.31
6.06
15.07
15.65
14.01
14.84
15.85
15.64
Risky
Not Good
Equity - Value Fund
4,049
62.80 4,049
15
27 Mar' 08
76.37
-0.21
9.98
16.78
15.56
15.61
17.71
16.70
Risky
Not Good
Equity - Small cap Fund
10,050
56.25 10,050
14.1
03 Apr' 08
103.03
6.08
16.74
17.62
13.78
14.38
15.66
15.22
Risky
Somewhat Good
Equity - Focused Fund
12
48.43 12
13.1
01 Aug' 08
79.02
13.64
15.41
20.01
15.03
14.17
16.17
14.97
Risky
Not Good
Equity - Sectoral Fund - Consumption
7
45.24 7
12.6
23 Sep' 08
108.4
17.7
20.81
17.2
11.66
7.70
9.91
8.03
Risky
Not Good
*Based on the Fund’s Ranking within its Category

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