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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
|
||||
| 9.16 | 3,141 |
-4.34
06 Dec' 17
|
1.21
0
0
0
|
-2.58
0.00
0.00
0.00 |
NA
|
NA
|
|
| 15.21 | 1,786 |
3.51
27 Sep' 07
|
-4.28
9.61
8.38
6.93
|
14.77
9.80
10.37
8.93 |
Risky
|
Very Good
|
|
| 52.84 | 1,281 |
11.3
19 Apr' 04
|
7.75
7.72
4.33
4.13
|
10.00
5.94
7.36
6.87 |
Risky
|
Very Good
|
|
| 41.06 | 1,260 |
14.8
04 Sep' 09
|
5.63
9.14
9.13
13.58
|
17.70
19.28
21.67
14.71 |
Risky
|
Very Good
|
|
| 49.09 | 1,122 |
11.8
31 Aug' 05
|
1.89
7.16
3.86
4.76
|
11.57
8.45
9.17
8.95 |
Risky
|
Very Good
|
|
| 13.83 | 819 |
3.79
08 Mar' 11
|
-5.14
5.14
3.53
0
|
8.41
11.51
11.15
0.00 |
Risky
|
Not Good
|
|
| 15.48 | 739 |
3.8
10 Mar' 08
|
-2.7
-1.28
-1.23
1.7
|
13.38
8.31
8.83
7.96 |
Risky
|
Not Good
|
|
| 31.67 | 556 |
8.49
29 Sep' 05
|
6.42
7.9
5.53
1.99
|
11.82
6.14
5.66
5.21 |
Risky
|
Not Good
|
|
| 54.56 | 528 |
12.1
31 Dec' 04
|
4.86
7.26
5.95
4.33
|
11.92
7.76
9.14
8.09 |
Risky
|
Very Good
|
|
| 29.34 | 509 |
8.18
17 Mar' 06
|
-3.71
4.28
2.83
5.09
|
14.95
10.26
9.81
9.58 |
Risky
|
Very Good
|
|
| 15.65 | 505 |
3.68
06 Jul' 07
|
13
8.18
7.07
3.96
|
10.28
5.66
5.67
4.97 |
Risky
|
Somewhat Good
|
|
| 19.64 | 356 |
5.92
25 Feb' 08
|
5.14
6.04
5.59
7.96
|
16.46
12.48
13.15
12.06 |
Risky
|
Very Good
|
|
| 44.17 | 114 |
11.2
02 Dec' 05
|
2.48
4.46
4.9
7.31
|
15.05
11.37
11.35
11.28 |
Risky
|
Very Good
|
|
| 14.90 | 90 |
2.94
23 Feb' 06
|
-13.97
-3.86
-3.72
0.1
|
9.83
5.18
5.03
4.67 |
Risky
|
Not Good
|
|
| 14.72 | 55 |
3.37
24 Mar' 08
|
11.77
9.44
3.76
4.09
|
9.46
6.36
7.13
6.20 |
Somewhat Good
|
Very Good
|
|
| 14.98 | 46 |
4.25
05 Mar' 10
|
0.81
7.35
4.12
3.42
|
6.95
9.09
10.19
4.02 |
Risky
|
Very Good
|
|
| 17.55 | 41 |
4.77
24 Oct' 07
|
8.8
10.02
5.47
7.69
|
14.67
10.14
10.98
9.54 |
Risky
|
Very Good
|
|
| 26.60 | 5 |
7.4
10 Mar' 06
|
7.74
8.77
7.13
4.92
|
11.12
7.80
6.78
6.65 |
Risky
|
Not Good
|
|
| 30.93 | 5 |
8.59
10 Mar' 06
|
7.74
8.77
7.13
4.92
|
12.55
9.13
8.03
7.88 |
Risky
|
Not Good
|
|
| 24.25 | 4 |
7.21
05 Mar' 07
|
0.92
9.88
6.39
5.08
|
15.94
9.56
8.67
8.40 |
Risky
|
Very Good
|
|
| 9.01 | 2 |
-0.85
26 Aug' 07
|
10.01
10.99
4.65
0.06
|
7.41
1.28
1.07
0.14 |
Risky
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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