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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
|
||||
| 67.37 | 2,233 |
13
03 May' 05
|
3.82
3.74
7.36
8.77
|
9.20
11.40
11.97
12.17 |
Somewhat Good
|
Not Good
|
|
| 47.30 | 799 |
11.1
18 May' 06
|
0.09
-0.11
7.26
10.64
|
10.24
12.24
12.10
12.14 |
Risky
|
Not Good
|
|
| 163.34 | 678 |
17
10 Feb' 03
|
9.33
-3.09
3.27
7.72
|
8.98
11.82
12.38
14.17 |
Risky
|
Not Good
|
|
| 55.69 | 168 |
11.1
15 Oct' 04
|
6.86
2.95
9.55
10.83
|
10.87
11.89
10.87
10.75 |
Risky
|
Very Good
|
|
| 14.76 | 159 |
6.38
16 May' 14
|
-3.74
-4.96
4.28
0
|
4.96
7.90
4.43
0.00 |
Risky
|
Not Good
|
|
| 11.62 | 84 |
7.28
21 Dec' 18
|
10.8
0
0
0
|
3.71
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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