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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
|
||||
| 64.86 | 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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