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Equity - Sectoral Fund - Infrastructure
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Sectoral Fund - Infrastructure 3,096
|
9.00 | 3,096 |
-8.93
06 Dec' 17
|
-10.41
0
0
0
|
-11.60
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Infrastructure 1,931
|
15.34 | 1,931 |
3.85
27 Sep' 07
|
-17.1
13.18
20.71
8.62
|
13.77
9.63
10.09
9.27 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 1,329
|
49.17 | 1,329 |
11.4
19 Apr' 04
|
-15.62
7.45
13.41
3.86
|
9.21
5.87
8.50
7.23 |
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure 1,259
|
48.05 | 1,259 |
12.4
31 Aug' 05
|
-13.96
7.31
13.27
5.98
|
11.14
9.02
9.32
9.52 |
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure 1,165
|
39.32 | 1,165 |
15.7
04 Sep' 09
|
-10.65
11.55
22.4
14.71
|
19.01
20.35
22.85
15.16 |
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure 944
|
14.33 | 944 |
4.67
08 Mar' 11
|
-25.88
9.19
13.22
0
|
10.82
12.00
11.94
0.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 836
|
15.76 | 836 |
4.27
10 Mar' 08
|
-28.98
-0.06
11.08
4.15
|
14.95
9.02
9.57
10.08 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 607
|
30.08 | 607 |
8.94
17 Mar' 06
|
-22.11
6.52
14.83
7.13
|
15.43
10.52
10.03
10.28 |
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure 591
|
30.63 | 591 |
8.77
29 Sep' 05
|
-21.88
6.52
14.83
2.69
|
11.24
5.92
5.29
5.72 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 547
|
52.00 | 547 |
12.4
31 Dec' 04
|
-15.72
8.06
15.5
5.45
|
11.06
7.82
9.05
8.56 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 491
|
14.01 | 491 |
2.96
06 Jul' 07
|
-18.06
8.26
14.03
3.61
|
9.08
5.42
5.08
5.22 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 395
|
18.81 | 395 |
5.96
25 Feb' 08
|
-19.58
8.47
18.15
9.07
|
16.53
13.05
13.48
13.47 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 120
|
42.97 | 120 |
11.7
02 Dec' 05
|
-19.13
5.02
16
8.51
|
15.27
11.64
11.59
11.97 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 114
|
16.88 | 114 |
4.14
23 Feb' 06
|
-33.42
0.21
11.99
3.23
|
10.16
5.33
5.26
5.27 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 54
|
13.29 | 54 |
2.66
24 Mar' 08
|
-14.65
5.88
10.73
4.04
|
9.57
6.16
7.20
6.96 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 45
|
14.49 | 45 |
4.26
05 Mar' 10
|
-22.79
6.75
13.47
0
|
8.83
9.28
10.62
0.00 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 39
|
16.10 | 39 |
4.32
24 Oct' 07
|
-15.85
7.88
17.56
8.23
|
13.88
10.24
11.14
10.14 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 5
|
25.02 | 5 |
7.38
10 Mar' 06
|
-14.87
10.83
15.22
4.72
|
11.58
8.03
6.51
7.05 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 5
|
29.04 | 5 |
8.63
10 Mar' 06
|
-14.87
10.83
15.22
4.72
|
13.01
9.28
7.69
8.25 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 4
|
23.80 | 4 |
7.56
05 Mar' 07
|
-8.56
12.75
16.59
6.73
|
16.64
9.44
8.51
9.16 |
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure 2
|
8.33 | 2 |
-1.59
26 Aug' 07
|
-14.18
7.29
13.42
-0.13
|
5.40
0.48
0.20
0.19 |
Not Good
|
|
*Based on the Fund’s Ranking within its Category