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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
|
||||
| 8.63 | 2,976 |
-7.91
06 Dec' 17
|
-6.5
0
0
0
|
-4.39
0.00
0.00
0.00 |
NA
|
NA
|
|
| 14.23 | 1,645 |
2.99
27 Sep' 07
|
-15.04
5.32
7.83
6.32
|
15.35
9.81
10.38
8.98 |
Risky
|
Very Good
|
|
| 48.10 | 1,191 |
10.7
19 Apr' 04
|
-5.54
1.84
3.96
2.86
|
10.42
6.00
7.71
6.93 |
Risky
|
Very Good
|
|
| 37.85 | 1,165 |
14.2
04 Sep' 09
|
-4.88
4.85
9.29
12.35
|
17.79
19.52
22.05
14.80 |
Risky
|
Very Good
|
|
| 47.12 | 1,089 |
11.7
31 Aug' 05
|
-4.81
3.88
3.74
4.35
|
12.18
8.63
9.25
9.06 |
Risky
|
Very Good
|
|
| 13.29 | 783 |
3.39
08 Mar' 11
|
-15.83
3.01
4.01
0
|
8.56
11.71
11.42
0.00 |
Risky
|
Not Good
|
|
| 14.39 | 682 |
3.2
10 Mar' 08
|
-14.7
-5.07
-1.84
0.8
|
14.32
8.50
9.07
8.34 |
Risky
|
Not Good
|
|
| 29.02 | 516 |
7.92
29 Sep' 05
|
-8.57
2.5
5.17
0.83
|
12.45
6.23
5.64
5.29 |
Risky
|
Not Good
|
|
| 51.14 | 492 |
11.7
31 Dec' 04
|
-5.05
2.39
6.23
3.47
|
12.43
7.86
9.17
8.18 |
Risky
|
Very Good
|
|
| 27.72 | 492 |
7.83
17 Mar' 06
|
-14.37
-0.71
3.13
4.31
|
15.95
10.39
9.92
9.73 |
Risky
|
Very Good
|
|
| 14.31 | 463 |
2.98
06 Jul' 07
|
-2.25
3.71
6.27
2.69
|
10.71
5.62
5.61
4.99 |
Risky
|
Somewhat Good
|
|
| 18.49 | 341 |
5.45
25 Feb' 08
|
-5.42
2.07
5.83
7.12
|
17.15
12.60
13.30
12.27 |
Risky
|
Very Good
|
|
| 40.86 | 105 |
10.7
02 Dec' 05
|
-7.89
-0.22
4.19
5.85
|
15.97
11.54
11.45
11.39 |
Risky
|
Very Good
|
|
| 14.32 | 84 |
2.68
23 Feb' 06
|
-24.03
-6.94
-2.78
-0.54
|
10.46
5.31
5.17
4.81 |
Risky
|
Not Good
|
|
| 13.27 | 51 |
2.49
24 Mar' 08
|
-0.15
3.24
2.9
2.8
|
9.85
6.31
7.19
6.30 |
Somewhat Good
|
Very Good
|
|
| 14.14 | 42 |
3.69
05 Mar' 10
|
-14.51
3.81
4.18
2.43
|
6.93
9.14
10.35
3.98 |
Risky
|
Very Good
|
|
| 15.80 | 37 |
3.91
24 Oct' 07
|
-4.76
4.92
4.83
6.24
|
15.11
10.15
11.08
9.63 |
Risky
|
Very Good
|
|
| 24.07 | 4 |
6.7
10 Mar' 06
|
-5.79
4.34
5.95
3.31
|
12.00
7.95
6.75
6.69 |
Risky
|
Not Good
|
|
| 27.98 | 4 |
7.9
10 Mar' 06
|
-5.79
4.34
5.95
3.31
|
13.44
9.27
7.98
7.92 |
Risky
|
Not Good
|
|
| 22.19 | 4 |
6.56
05 Mar' 07
|
-14.92
4.87
5.81
3.82
|
17.19
9.56
8.69
8.52 |
Risky
|
Very Good
|
|
| 7.94 | 2 |
-1.89
26 Aug' 07
|
-5.14
3.56
3.09
-1.75
|
7.46
1.12
0.95
0.11 |
Somewhat Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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