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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
|
||||
| 8.18 | 2,568 |
-9.28
06 Dec' 17
|
-12.51
0
0
0
|
-8.20
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.92 | 1,106 |
1.91
27 Sep' 07
|
-14.6
-9.14
4.18
8.34
|
9.46
8.82
9.69
8.63 |
Risky
|
Somewhat Good
|
|
| 45.65 | 972 |
9.34
19 Apr' 04
|
-14.37
-7.25
0.87
4.85
|
5.61
5.30
5.53
6.59 |
Risky
|
Somewhat Good
|
|
| 41.31 | 944 |
9.77
31 Aug' 05
|
-16.57
-6.83
0.62
5.08
|
6.45
7.00
8.15
8.32 |
Risky
|
Somewhat Good
|
|
| 35.22 | 821 |
11.4
04 Sep' 09
|
-16.76
-5.03
3.19
13.11
|
15.00
17.16
19.20
14.05 |
Risky
|
Somewhat Good
|
|
| 12.31 | 470 |
1.79
08 Mar' 11
|
-14.74
-11.79
0.57
2.38
|
5.94
9.06
9.17
1.20 |
Risky
|
Not Good
|
|
| 14.73 | 432 |
2.86
06 Jul' 07
|
-3
-0.86
6.04
6.11
|
5.59
5.37
5.53
4.97 |
Risky
|
Somewhat Good
|
|
| 29.04 | 428 |
7.17
29 Sep' 05
|
-7.54
-6.02
2.74
4.08
|
4.58
5.04
5.18
4.85 |
Risky
|
Not Good
|
|
| 11.06 | 409 |
0.74
10 Mar' 08
|
-23.7
-18.12
-6.51
0.64
|
4.75
6.39
7.13
6.17 |
Risky
|
Not Good
|
|
| 48.77 | 408 |
10.4
31 Dec' 04
|
-11.26
-5.4
2.78
5.82
|
6.33
6.75
7.26
7.69 |
Risky
|
Somewhat Good
|
|
| 26.53 | 358 |
6.73
17 Mar' 06
|
-6.53
-11.53
0.48
6.37
|
7.80
8.94
8.92
8.98 |
Risky
|
Somewhat Good
|
|
| 17.47 | 235 |
4.43
25 Feb' 08
|
-10.62
-6.95
2.11
7.33
|
9.78
11.08
11.97
10.99 |
Risky
|
Somewhat Good
|
|
| 40.86 | 88 |
9.84
02 Dec' 05
|
-5.9
-6.57
2.44
7.26
|
9.11
10.03
10.50
10.64 |
Risky
|
Somewhat Good
|
|
| 13.36 | 71 |
1.97
23 Feb' 06
|
-12.09
-17.55
-5.59
2.62
|
4.96
3.98
3.98
4.17 |
Risky
|
Not Good
|
|
| 13.07 | 46 |
1.7
24 Mar' 08
|
-12.03
-4.18
1.86
4.76
|
5.38
5.75
6.44
5.71 |
Somewhat Good
|
Very Good
|
|
| 17.07 | 45 |
4.2
24 Oct' 07
|
4.21
-0.18
5.61
9.14
|
10.64
9.52
10.22
9.31 |
Risky
|
Very Good
|
|
| 16.56 | 39 |
4.84
05 Mar' 10
|
11.01
0.53
6.93
7.28
|
6.36
8.21
9.24
4.69 |
Risky
|
Very Good
|
|
| 23.81 | 4 |
6.5
05 Mar' 07
|
1.16
-1.1
6.87
7.96
|
7.90
8.93
8.27
8.06 |
Risky
|
Very Good
|
|
| 9.46 | 2 |
-0.96
26 Aug' 07
|
4.63
0.34
6.27
4.09
|
2.97
1.27
1.15
0.32 |
Risky
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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