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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
|
||||
| 9.54 | 3,165 |
-2.2
06 Dec' 17
|
5.18
0
0
0
|
-1.39
0.00
0.00
0.00 |
NA
|
NA
|
|
| 16.21 | 1,625 |
4
27 Sep' 07
|
4.78
8.85
9.16
9.32
|
13.60
9.78
10.33
8.92 |
Risky
|
Very Good
|
|
| 56.10 | 1,253 |
11.5
19 Apr' 04
|
12.48
8.04
5.11
5.85
|
9.07
5.96
7.03
6.84 |
Risky
|
Very Good
|
|
| 42.68 | 1,220 |
15
04 Sep' 09
|
7.37
9.79
8.31
15.36
|
17.56
19.08
21.26
14.75 |
Risky
|
Very Good
|
|
| 52.43 | 1,076 |
12.2
31 Aug' 05
|
8.15
7
4.54
6.51
|
10.45
8.31
9.08
8.86 |
Risky
|
Very Good
|
|
| 14.73 | 756 |
4.46
08 Mar' 11
|
2.15
3.05
5.24
0
|
8.28
11.28
10.87
0.00 |
Risky
|
Not Good
|
|
| 15.74 | 698 |
3.9
10 Mar' 08
|
-0.94
-1.74
-1.26
3.47
|
11.69
8.14
8.59
7.67 |
Risky
|
Not Good
|
|
| 33.11 | 530 |
8.72
29 Sep' 05
|
7.78
7.73
5.67
3.91
|
10.38
6.08
5.65
5.15 |
Risky
|
Not Good
|
|
| 57.19 | 503 |
12.3
31 Dec' 04
|
9.41
7.15
5.76
6.34
|
10.71
7.70
8.92
8.03 |
Risky
|
Very Good
|
|
| 16.38 | 491 |
4.01
06 Jul' 07
|
15.27
8.37
8.09
6.1
|
9.17
5.70
5.71
5.00 |
Risky
|
Somewhat Good
|
|
| 31.78 | 473 |
8.71
17 Mar' 06
|
5.2
4.93
3.63
7.48
|
13.30
10.16
9.68
9.48 |
Risky
|
Very Good
|
|
| 20.98 | 337 |
6.43
25 Feb' 08
|
11.12
7.22
6.94
9.93
|
15.02
12.37
12.98
11.90 |
Risky
|
Very Good
|
|
| 46.48 | 109 |
11.5
02 Dec' 05
|
7.34
5.15
4.55
8.58
|
13.59
11.23
11.22
11.18 |
Risky
|
Very Good
|
|
| 15.71 | 86 |
3.3
23 Feb' 06
|
-7.75
-5.34
-3.56
2.73
|
8.78
5.09
4.86
4.58 |
Risky
|
Not Good
|
|
| 15.73 | 55 |
3.9
24 Mar' 08
|
17.92
10.75
5.23
6.05
|
8.62
6.45
7.07
6.16 |
Somewhat Good
|
Very Good
|
|
| 15.78 | 42 |
4.72
05 Mar' 10
|
8.53
6.87
5.28
5.56
|
6.97
9.04
10.00
4.20 |
Risky
|
Very Good
|
|
| 18.35 | 39 |
5.08
24 Oct' 07
|
14.12
9.88
5.96
9.36
|
13.76
10.12
10.85
9.51 |
Risky
|
Very Good
|
|
| 28.39 | 5 |
7.81
10 Mar' 06
|
13.42
8.16
8.56
7.04
|
9.86
7.69
6.81
6.65 |
Risky
|
Not Good
|
|
| 33.02 | 5 |
8.99
10 Mar' 06
|
13.42
8.16
8.56
7.04
|
11.27
9.04
8.06
7.88 |
Risky
|
Not Good
|
|
| 25.55 | 4 |
7.55
05 Mar' 07
|
6.95
9.65
6.87
7.14
|
13.84
9.56
8.63
8.33 |
Risky
|
Very Good
|
|
| 8.86 | 2 |
-0.97
26 Aug' 07
|
4.98
8.8
4.27
1.35
|
6.66
1.42
1.13
0.18 |
Risky
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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