Equity - Dividend Yield Fund

Equity - Dividend Yield Fund as on Feb-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
64.86 2,333
13.4
03 May' 05
3.08
6.61
5.37
8.92
13.10
12.49
12.89
12.66
Somewhat Good
Not Good
45.00 891
11.5
18 May' 06
0.45
4.53
5.8
9.55
14.50
13.04
12.65
12.62
Risky
Not Good
159.93 752
17.6
10 Feb' 03
6.08
0.76
2.2
8.34
13.58
13.35
13.62
14.75
Risky
Not Good
54.45 181
11.7
15 Oct' 04
8.06
9.91
8.97
10.91
14.63
12.32
11.20
10.89
Somewhat Good
Very Good
14.95 168
7.19
16 May' 14
-2.73
0.45
3.79
0
7.55
10.84
6.01
0.00
Risky
Not Good
11.08 91
9.01
21 Dec' 18
10.03
0
0
0
9.28
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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