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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 - Sectoral Fund - Consumption
9
47.07 9
13
23 Sep' 08
116.61
20.32
21.55
18.39
11.75
7.72
9.92
8.05
Risky
Not Good
Equity - ELSS
3,069
79.51 3,069
18.2
26 Dec' 08
92.52
10.52
15.82
18.43
14.24
13.88
15.55
14.38
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
932
51.92 932
15.1
04 Sep' 09
78.48
9.66
12.92
19.25
16.24
16.07
18.33
14.82
Risky
Somewhat Good
Equity - Small cap Fund
7,919
84.65 7,919
20
09 Sep' 09
95.9
13.66
20.7
26.52
22.63
21.22
24.16
19.82
Risky
Very Good
Equity - Thematic Fund - Other
241
23.28 241
7.62
18 Nov' 09
45.68
8.83
12.52
11.39
7.69
7.17
9.24
6.45
Risky
Very Good
Equity - Mid Cap Fund
56
13.26 56
2.69
04 Oct' 10
74.24
9.5
15.29
8.21
5.04
3.37
3.55
2.36
Risky
Not Good
Equity - Value Fund
6,759
47.30 6,759
14.7
08 Jan' 10
73.07
8.54
14.08
19.06
15.81
16.10
18.11
14.55
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
46
23.37 46
7.86
05 Mar' 10
79.63
7.35
15.22
13.89
9.03
7.79
9.56
6.56
Risky
Very Good
ETFs - Other
49
343.22 49
9.52
09 Mar' 10
16.76
-52.58
-29.73
-14.54
1.16
0.14
0.47
-6.48
Risky
NA
Index Funds - Nifty Next 50
1,101
31.84 1,101
11.2
25 Jun' 10
55.54
7.47
13.37
15.91
11.84
12.92
14.16
11.30
Risky
NA
Equity - Sectoral Fund - Infrastructure
565
19.09 565
6.54
08 Mar' 11
89.01
2.69
12.87
10.27
8.12
7.79
9.11
4.27
Risky
Not Good
Equity - Small cap Fund
13,085
64.46 13,085
19.1
16 Sep' 10
115.51
12.76
19.94
24.99
22.64
21.81
22.81
18.36
Risky
Very Good
ETFs - Other
22
429.58 22
1.21
04 Oct' 10
52.12
8.15
10.25
7.97
3.87
3.53
3.48
2.39
Risky
NA
ETFs - Other
3,670
959.57 3,670
24.6
29 Mar' 11
42.86
27.73
26.95
23.93
25.83
22.52
21.25
24.27
Risky
NA
ETFs - Index
59
25.95 59
12.3
03 Feb' 11
89.55
9.55
13.56
15.69
13.96
13.19
13.79
10.83
Risky
NA
Equity - Small cap Fund
445
22.54 445
12.4
10 Jun' 14
95.66
12.03
13.7
NA
9.40
5.05
5.44
NA
Risky
Not Good
Equity - Dividend Yield Fund
238
21.07 238
11.2
16 May' 14
78.41
6.26
12.58
NA
7.94
6.73
6.13
NA
Risky
Not Good
Equity - Sectoral Fund - Consumption
679
143.64 679
13.3
01 Jan' 13
67.3
5.52
13.57
NA
13.05
11.98
12.59
NA
Risky
Not Good
Equity - Sectoral Fund - Technology
665
110.94 665
20.6
07 Jan' 13
82.98
23.39
19.29
NA
18.88
13.09
12.96
NA
Risky
Very Good
Equity - Small cap Fund
4,854
47.72 4,854
23.3
29 Nov' 13
86.41
19.55
18.69
NA
19.68
13.91
14.06
NA
Risky
Somewhat Good
*Based on the Fund’s Ranking within its Category

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