Equity - Dividend Yield Fund


Fund Name

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

Past

Avg Rolling
Quality
Performance
61.58 2,318
13.6
03 May' 05
-6.8
7.48
7.25
7.91
16.05
12.96
13.25
13.10
Somewhat Good
Not Good
43.76 910
11.8
18 May' 06
-7.01
6.65
7.42
9.5
17.89
13.39
13.02
13.04
Risky
Somewhat Good
147.21 726
17.7
10 Feb' 03
-15.67
1.01
4
6.28
17.20
14.02
14.54
15.26
Risky
Not Good
49.07 188
11.3
15 Oct' 04
-9.66
8.41
8.92
8.48
17.17
12.08
11.38
11.03
Somewhat Good
Very Good
15.05 170
8.08
16 May' 14
-14
4.44
6.11
0
8.66
12.23
7.89
0.00
Somewhat Good
Not Good
9.85 104
-2.26
21 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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