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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
|
||||
| 9.34 | 2,950 |
-5.11
06 Dec' 17
|
-12.66
0
0
0
|
-10.05
0.00
0.00
0.00 |
NA
|
NA
|
|
| 15.57 | 1,790 |
3.92
27 Sep' 07
|
-18.31
18.71
20.06
8.46
|
14.57
9.76
10.30
9.20 |
Risky
|
Very Good
|
|
| 51.89 | 1,258 |
11.6
19 Apr' 04
|
-15.04
14
13.49
4.04
|
9.86
6.05
8.56
7.14 |
Risky
|
Very Good
|
|
| 50.58 | 1,154 |
12.7
31 Aug' 05
|
-15.66
12.64
12.92
5.86
|
11.72
9.09
9.38
9.40 |
Risky
|
Very Good
|
|
| 41.54 | 1,122 |
16.1
04 Sep' 09
|
-7.14
16.39
22
14.82
|
18.60
20.22
22.80
15.07 |
Risky
|
Very Good
|
|
| 14.85 | 847 |
5.03
08 Mar' 11
|
-27.86
13.12
12.81
0
|
9.99
12.00
11.94
0.00 |
Risky
|
Not Good
|
|
| 16.75 | 783 |
4.78
10 Mar' 08
|
-25.1
7.75
10.89
4.02
|
14.39
8.97
9.58
9.60 |
Risky
|
Not Good
|
|
| 31.64 | 562 |
8.91
29 Sep' 05
|
-18.66
12.69
14.74
2.69
|
11.98
6.20
5.45
5.60 |
Risky
|
Not Good
|
|
| 31.55 | 553 |
9.22
17 Mar' 06
|
-21.11
11.32
14.46
7.08
|
16.05
10.51
10.10
10.14 |
Risky
|
Very Good
|
|
| 54.38 | 504 |
12.6
31 Dec' 04
|
-17.08
12.25
14.62
5.31
|
11.75
8.00
9.13
8.45 |
Risky
|
Very Good
|
|
| 14.71 | 457 |
3.35
06 Jul' 07
|
-14.52
12.59
15.17
3.75
|
9.86
5.54
5.31
5.14 |
Risky
|
Somewhat Good
|
|
| 19.41 | 363 |
6.16
25 Feb' 08
|
-16.75
11.1
16.94
8.9
|
16.63
12.98
13.53
13.10 |
Risky
|
Very Good
|
|
| 43.93 | 111 |
11.8
02 Dec' 05
|
-18.01
9.3
15.36
8.49
|
15.90
11.85
11.64
11.82 |
Risky
|
Very Good
|
|
| 17.53 | 100 |
4.38
23 Feb' 06
|
-37.41
3.98
10.68
2.67
|
10.50
5.41
5.35
5.17 |
Risky
|
Not Good
|
|
| 13.97 | 51 |
3.08
24 Mar' 08
|
-14.35
11.78
10.85
4.21
|
9.26
6.25
7.28
6.74 |
Somewhat Good
|
Very Good
|
|
| 15.26 | 43 |
4.77
05 Mar' 10
|
-25.82
11.63
13.66
0
|
8.18
9.32
10.70
4.41 |
Risky
|
Very Good
|
|
| 16.80 | 36 |
4.64
24 Oct' 07
|
-16.4
11.25
16.08
7.94
|
14.54
10.25
11.25
10.00 |
Risky
|
Very Good
|
|
| 25.57 | 4 |
7.46
10 Mar' 06
|
-12.94
16.46
15.15
4.98
|
12.24
8.13
6.67
6.96 |
Risky
|
Not Good
|
|
| 29.70 | 4 |
8.7
10 Mar' 06
|
-12.94
16.46
15.15
4.98
|
13.68
9.40
7.86
8.16 |
Risky
|
Not Good
|
|
| 24.39 | 4 |
7.67
05 Mar' 07
|
-12.82
17.73
16.53
6.5
|
17.49
9.55
8.66
9.00 |
Risky
|
Very Good
|
|
| 8.55 | 2 |
-1.34
26 Aug' 07
|
-14.06
11.11
14.44
0.1
|
6.18
0.68
0.53
0.19 |
Somewhat Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category