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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
|
||||
| 64.71 | 2,438 |
14.4
03 May' 05
|
-1.16
16.01
12.96
9.98
|
16.03
13.05
13.46
13.46 |
Somewhat Good
|
Not Good
|
|
| 46.13 | 940 |
12.6
18 May' 06
|
-6.17
15.29
13.83
11.17
|
17.34
13.55
13.18
13.30 |
Risky
|
Somewhat Good
|
|
| 158.67 | 792 |
18.7
10 Feb' 03
|
-14.48
9.93
11.01
9.2
|
17.82
14.14
15.02
15.70 |
Risky
|
Not Good
|
|
| 51.77 | 197 |
12.1
15 Oct' 04
|
-3.88
20
15.56
11.03
|
16.54
11.42
11.39
11.11 |
Somewhat Good
|
Very Good
|
|
| 16.55 | 173 |
10.9
16 May' 14
|
-15.03
14.62
0
0
|
10.32
12.97
0.00
0.00 |
Somewhat Good
|
Not Good
|
|
| 10.12 | 119 |
4.69
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