 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Sectoral Fund - Infrastructure 2,958
|
8.95 | 2,958 |
-10.35
06 Dec' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Infrastructure 1,876
|
15.78 | 1,876 |
4.26
27 Sep' 07
|
-14.72
13.57
22.18
9.22
|
12.98
9.54
9.79
9.31 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 1,264
|
48.43 | 1,264 |
11.5
19 Apr' 04
|
-16.81
4.48
12.62
4.35
|
8.54
5.82
8.40
7.32 |
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure 1,205
|
47.41 | 1,205 |
12.6
31 Aug' 05
|
-14.91
5.22
13.07
6.48
|
10.52
9.09
9.24
9.66 |
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure 1,091
|
37.73 | 1,091 |
15.8
04 Sep' 09
|
-11.43
9.33
21.62
15.54
|
19.61
20.54
22.85
15.33 |
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure 911
|
14.45 | 911 |
5.03
08 Mar' 11
|
-25.58
7.49
12.67
0
|
11.72
12.08
11.82
0.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 806
|
15.59 | 806 |
4.32
10 Mar' 08
|
-29.52
-0.88
11.95
4.53
|
15.71
9.18
9.50
10.64 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 591
|
30.36 | 591 |
9.21
17 Mar' 06
|
-23.97
5.03
15.33
7.94
|
14.80
10.57
9.91
10.42 |
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure 560
|
29.57 | 560 |
8.66
29 Sep' 05
|
-19.32
4.65
15.36
3.25
|
10.54
5.85
5.08
5.83 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 517
|
51.17 | 517 |
12.6
31 Dec' 04
|
-15.48
5.42
14.42
5.76
|
10.37
7.79
8.92
8.66 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 459
|
13.56 | 459 |
2.78
06 Jul' 07
|
-16.15
5.63
13.19
3.67
|
8.33
5.33
4.82
5.32 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 374
|
18.63 | 374 |
6.04
25 Feb' 08
|
-19.67
5.83
18.18
9.46
|
17.13
13.13
13.33
13.87 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 115
|
42.34 | 115 |
11.9
02 Dec' 05
|
-20.79
4.22
15.49
9.17
|
14.58
11.66
11.49
12.10 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 108
|
17.23 | 108 |
4.42
23 Feb' 06
|
-34.96
-1.73
13.22
3.23
|
9.76
5.41
5.11
5.36 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 51
|
12.85 | 51 |
2.51
24 Mar' 08
|
-14.09
3.98
10.04
4.38
|
9.97
6.13
7.07
7.21 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 44
|
14.66 | 44 |
4.61
05 Mar' 10
|
-17.29
6.68
13.69
0
|
9.52
9.32
10.47
0.00 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 36
|
16.00 | 36 |
4.46
24 Oct' 07
|
-13.27
6.42
18.33
9.12
|
13.21
10.28
10.96
10.29 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 4
|
24.53 | 4 |
7.4
10 Mar' 06
|
-17.56
9.82
15.45
4.95
|
10.91
7.96
6.31
7.15 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 4
|
28.45 | 4 |
8.66
10 Mar' 06
|
-17.56
9.82
15.45
4.95
|
12.32
9.20
7.47
8.33 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 4
|
23.92 | 4 |
7.82
05 Mar' 07
|
-7.5
11.92
17.56
7.72
|
15.73
9.36
8.29
9.30 |
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure 2
|
7.98 | 2 |
-1.88
26 Aug' 07
|
-4.38
7.91
18.35
0.25
|
4.65
0.33
-0.18
0.20 |
Not Good
|
|
