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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
|
||||
| 7.44 | 2,465 |
-10.21
06 Dec' 17
|
-21.25
0
0
0
|
-7.66
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.64 | 1,163 |
1.89
27 Sep' 07
|
-18.63
-6.56
2.6
7.11
|
9.79
8.97
9.81
8.63 |
Risky
|
Somewhat Good
|
|
| 44.46 | 996 |
9.65
19 Apr' 04
|
-17.44
-4.78
0.14
3.95
|
5.98
5.37
5.92
6.62 |
Risky
|
Very Good
|
|
| 34.03 | 837 |
12.1
04 Sep' 09
|
-18.78
-3.09
3.14
12.77
|
15.58
17.60
19.63
14.09 |
Risky
|
Very Good
|
|
| 41.00 | 744 |
10
31 Aug' 05
|
-20.36
-5.68
-0.49
4.06
|
6.96
7.26
8.54
8.40 |
Risky
|
Very Good
|
|
| 11.70 | 464 |
1.71
08 Mar' 11
|
-22.07
-10.5
-1.09
1.64
|
6.32
9.57
9.48
0.57 |
Risky
|
Not Good
|
|
| 10.84 | 424 |
0.78
10 Mar' 08
|
-33.77
-17.72
-7.38
-0.65
|
5.86
6.79
7.44
6.42 |
Risky
|
Not Good
|
|
| 14.02 | 380 |
2.63
06 Jul' 07
|
-10.87
-1.09
3.7
4.92
|
5.83
5.31
5.52
4.90 |
Risky
|
Somewhat Good
|
|
| 45.68 | 377 |
10.3
31 Dec' 04
|
-18.51
-5.38
0.92
4.06
|
6.88
6.90
7.71
7.72 |
Risky
|
Somewhat Good
|
|
| 27.10 | 370 |
6.99
29 Sep' 05
|
-17.07
-5.59
0.8
2.37
|
5.12
5.20
5.37
4.86 |
Risky
|
Not Good
|
|
| 25.75 | 326 |
6.89
17 Mar' 06
|
-17.47
-8.33
-0.43
5.45
|
8.42
9.18
9.07
9.05 |
Risky
|
Somewhat Good
|
|
| 16.81 | 247 |
4.29
25 Feb' 08
|
-17.34
-6.12
1.31
6.79
|
10.46
11.37
12.17
11.15 |
Risky
|
Somewhat Good
|
|
| 39.50 | 90 |
9.87
02 Dec' 05
|
-12.99
-6
0.73
6.52
|
9.60
10.24
10.64
10.73 |
Risky
|
Somewhat Good
|
|
| 12.65 | 68 |
1.63
23 Feb' 06
|
-24.57
-17.71
-7.61
0.82
|
5.42
4.16
4.14
4.19 |
Risky
|
Not Good
|
|
| 12.30 | 42 |
1.75
24 Mar' 08
|
-14.86
-3.18
-0.16
3.66
|
5.70
5.91
6.54
5.73 |
Somewhat Good
|
Very Good
|
|
| 16.76 | 41 |
4.14
24 Oct' 07
|
-2.05
1.58
3.65
8.12
|
11.01
9.66
10.31
9.30 |
Risky
|
Very Good
|
|
| 14.69 | 34 |
3.77
05 Mar' 10
|
-3.42
-0.85
3.2
5.11
|
6.22
8.33
9.30
4.34 |
Risky
|
Very Good
|
|
| 22.61 | 3 |
6.26
05 Mar' 07
|
-6.13
0.19
3.72
6.31
|
8.33
9.02
8.29
8.05 |
Somewhat Good
|
Very Good
|
|
| 7.29 | 1 |
-2.48
26 Aug' 07
|
-18.47
-2.2
0.53
0.47
|
3.24
1.16
1.02
0.12 |
Somewhat Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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