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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
|
||||
| 9.42 | 3,342 |
-3.12
06 Dec' 17
|
6.74
0
0
0
|
-3.57
0.00
0.00
0.00 |
NA
|
NA
|
|
| 15.10 | 1,866 |
3.64
27 Sep' 07
|
-5.45
9.89
9.73
7.65
|
15.55
9.91
10.44
9.13 |
Risky
|
Very Good
|
|
| 52.70 | 1,379 |
11.6
19 Apr' 04
|
5.97
7.19
6.38
4.45
|
10.64
6.23
8.11
7.03 |
Risky
|
Very Good
|
|
| 41.39 | 1,298 |
15.6
04 Sep' 09
|
8.52
9.24
14.51
14.56
|
18.27
19.88
22.47
15.23 |
Risky
|
Very Good
|
|
| 50.65 | 1,278 |
12.4
31 Aug' 05
|
7.97
7.18
5.97
6.15
|
12.39
8.96
9.35
9.22 |
Risky
|
Very Good
|
|
| 14.55 | 949 |
4.7
08 Mar' 11
|
-5.27
8.5
7.05
0
|
9.13
12.01
11.75
0.00 |
Risky
|
Not Good
|
|
| 15.98 | 846 |
4.36
10 Mar' 08
|
0.25
-0.37
1.52
3.06
|
14.84
8.78
9.34
8.87 |
Risky
|
Not Good
|
|
| 31.59 | 613 |
8.8
29 Sep' 05
|
2.23
6.9
7.79
2.36
|
12.82
6.48
5.64
5.44 |
Risky
|
Not Good
|
|
| 30.41 | 593 |
8.76
17 Mar' 06
|
-3.34
4.28
5.7
6.28
|
16.48
10.67
10.05
9.93 |
Risky
|
Very Good
|
|
| 54.85 | 571 |
12.5
31 Dec' 04
|
5.99
6.48
8.54
5.23
|
12.60
8.12
9.21
8.31 |
Risky
|
Very Good
|
|
| 15.18 | 522 |
3.63
06 Jul' 07
|
5.56
6.04
8.28
4.3
|
10.80
5.66
5.58
5.11 |
Risky
|
Somewhat Good
|
|
| 19.94 | 392 |
6.34
25 Feb' 08
|
3.69
6.09
9.55
8.71
|
17.43
12.82
13.48
12.61 |
Risky
|
Very Good
|
|
| 44.03 | 121 |
11.6
02 Dec' 05
|
0.23
4.14
6.93
7.73
|
16.41
11.88
11.58
11.58 |
Risky
|
Very Good
|
|
| 15.99 | 103 |
3.66
23 Feb' 06
|
-16.54
-1.98
0.47
1.76
|
10.77
5.54
5.32
5.01 |
Risky
|
Not Good
|
|
| 14.25 | 57 |
3.29
24 Mar' 08
|
9.53
6.49
4.93
4.5
|
10.03
6.38
7.29
6.53 |
Somewhat Good
|
Very Good
|
|
| 14.72 | 48 |
4.32
05 Mar' 10
|
-9.19
5.77
5.86
3.76
|
7.38
9.31
10.57
4.56 |
Risky
|
Very Good
|
|
| 16.65 | 41 |
4.52
24 Oct' 07
|
2.97
8.32
7.7
7.63
|
15.26
10.26
11.23
9.81 |
Risky
|
Very Good
|
|
| 24.64 | 5 |
7.19
10 Mar' 06
|
-0.24
7.73
5.93
4.11
|
12.60
8.24
6.77
6.82 |
Risky
|
Not Good
|
|
| 28.64 | 5 |
8.4
10 Mar' 06
|
-0.24
7.73
5.93
4.11
|
14.05
9.55
7.99
8.04 |
Risky
|
Not Good
|
|
| 23.39 | 4 |
7.19
05 Mar' 07
|
-5.3
8.43
7.44
5.42
|
17.94
9.65
8.75
8.74 |
Risky
|
Very Good
|
|
| 8.74 | 2 |
-0.99
26 Aug' 07
|
6.46
9.16
4.78
-0.26
|
7.51
1.07
0.89
0.21 |
Somewhat Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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