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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