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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