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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
|
||||
| 58.61 | 1,987 |
12.4
03 May' 05
|
-12.21
0.06
4.36
6.87
|
10.24
11.80
12.48
12.31 |
Somewhat Good
|
Not Good
|
|
| 40.02 | 699 |
10.2
18 May' 06
|
-15.79
-2.3
3.05
7.47
|
11.11
12.48
12.25
12.23 |
Risky
|
Not Good
|
|
| 141.21 | 600 |
16.4
10 Feb' 03
|
-12.83
-5.5
0.56
5.69
|
10.21
12.44
12.90
14.36 |
Risky
|
Not Good
|
|
| 49.31 | 155 |
10.7
15 Oct' 04
|
-10.04
2.32
7.39
8.91
|
11.78
12.02
10.97
10.75 |
Somewhat Good
|
Very Good
|
|
| 13.14 | 134 |
4.37
16 May' 14
|
-23.72
-7.3
1.89
0
|
5.35
8.83
4.45
0.00 |
Risky
|
Not Good
|
|
| 10.01 | 76 |
-0.48
21 Dec' 18
|
-2.65
0
0
0
|
0.05
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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