Equity - Sectoral Fund - Infrastructure


Fund Name

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

Past

Avg Rolling
Quality
Performance
9.79 3,216
-1.44
06 Dec' 17
4.04
0
0
0
-6.69
0.00
0.00
0.00
NA
NA
16.35 1,868
4.3
27 Sep' 07
-3.14
17.53
12.78
9.66
15.33
9.89
10.43
9.19
Risky
Very Good
55.42 1,329
12
19 Apr' 04
5
13.68
8.47
5.9
10.50
6.30
8.50
7.09
Risky
Very Good
44.05 1,256
16.5
04 Sep' 09
12.34
16.75
18.2
16.48
18.43
20.09
22.71
15.26
Risky
Very Good
52.92 1,247
12.9
31 Aug' 05
3.79
13.25
7.47
7.48
12.26
9.18
9.39
9.31
Risky
Very Good
15.67 925
5.62
08 Mar' 11
-8.26
15.69
9.55
0
9.46
12.07
11.92
0.00
Risky
Not Good
17.48 828
5.11
10 Mar' 08
-5.26
8.33
4.48
5.25
14.92
8.91
9.51
9.24
Risky
Not Good
34.04 597
9.38
29 Sep' 05
0.47
13.91
10.5
4.15
12.71
6.55
5.58
5.53
Risky
Not Good
33.04 580
9.48
17 Mar' 06
-1.73
11.38
8.98
8.32
16.59
10.79
10.12
10.04
Risky
Very Good
57.92 547
13
31 Dec' 04
3.15
12.58
10.84
6.98
12.40
8.23
9.20
8.39
Risky
Very Good
15.85 496
3.95
06 Jul' 07
2.39
11.61
9.83
5.68
10.57
5.63
5.49
5.12
Risky
Somewhat Good
20.72 379
6.69
25 Feb' 08
-1.15
11.44
12.57
9.98
17.30
12.93
13.55
12.84
Risky
Very Good
45.95 117
12
02 Dec' 05
-1.9
9.37
9.38
9
16.46
12.05
11.65
11.71
Risky
Very Good
17.91 106
4.49
23 Feb' 06
-21.31
6.02
4.03
4.2
10.76
5.62
5.39
5.11
Risky
Not Good
14.82 55
3.58
24 Mar' 08
4.51
12.1
7.05
6
9.90
6.34
7.32
6.64
Somewhat Good
Very Good
16.01 47
5.23
05 Mar' 10
-12.08
12.28
8.84
5.68
7.70
9.37
10.71
4.66
Risky
Very Good
17.30 39
4.84
24 Oct' 07
-0.92
12.78
10.78
9.07
15.10
10.27
11.28
9.91
Risky
Very Good
26.41 5
7.62
10 Mar' 06
2.56
14.31
7.77
5.87
12.81
8.38
6.76
6.90
Risky
Not Good
30.69 5
8.85
10 Mar' 06
2.56
14.31
7.77
5.87
14.27
9.67
7.97
8.11
Risky
Not Good
24.93 4
7.76
05 Mar' 07
-1.23
15.62
9.84
6.9
18.21
9.64
8.75
8.87
Risky
Very Good
9.06 2
-0.84
26 Aug' 07
5.1
13.66
6.48
1.17
7.04
0.90
0.76
0.22
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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