 
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 3,283
|
8.91 | 3,283 |
-10.72
06 Dec' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Infrastructure 2,124
|
16.24 | 2,124 |
4.51
27 Sep' 07
|
7.31
17.79
29.16
10.3
|
12.46
9.46
9.46
9.34 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 1,495
|
49.03 | 1,495 |
11.6
19 Apr' 04
|
1.89
9
20.72
5.87
|
8.13
5.99
8.32
7.42 |
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure 1,398
|
48.50 | 1,398 |
12.8
31 Aug' 05
|
3.67
8.76
19.33
7.65
|
10.26
9.38
9.16
9.79 |
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure 1,223
|
38.82 | 1,223 |
16.1
04 Sep' 09
|
7.72
13.77
29.14
0
|
20.25
20.84
22.88
15.64 |
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure 1,106
|
15.13 | 1,106 |
5.63
08 Mar' 11
|
-0.42
13.19
20.26
0
|
12.70
12.24
11.77
0.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 989
|
16.07 | 989 |
4.88
10 Mar' 08
|
-7.23
5.17
21.42
7.09
|
16.55
9.44
9.46
11.35 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 705
|
30.96 | 705 |
9.44
17 Mar' 06
|
-5.77
10.46
23.3
9.73
|
14.44
10.67
9.80
10.55 |
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure 679
|
30.61 | 679 |
8.99
29 Sep' 05
|
2.32
10.19
22.9
4.78
|
10.16
6.00
4.87
5.95 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 600
|
52.27 | 600 |
12.8
31 Dec' 04
|
3.47
10.57
21.37
7.42
|
10.00
7.99
8.82
8.77 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 543
|
14.23 | 543 |
3.19
06 Jul' 07
|
2.7
11.05
20.59
5.25
|
7.89
5.33
4.61
5.47 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 452
|
18.91 | 452 |
6.2
25 Feb' 08
|
-0.43
11.44
24.32
11.75
|
17.78
13.28
13.20
14.36 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 135
|
17.82 | 135 |
4.69
23 Feb' 06
|
-12.23
3.33
21.58
5.53
|
9.64
5.54
4.95
5.47 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 133
|
43.11 | 133 |
12.1
02 Dec' 05
|
-3.05
9.2
22.3
10.53
|
14.19
11.80
11.41
12.24 |
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure 58
|
13.08 | 58 |
2.59
24 Mar' 08
|
1.21
7.29
16.53
5.27
|
10.40
6.18
6.98
7.53 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 51
|
15.94 | 51 |
5.59
05 Mar' 10
|
14.06
13.83
22.27
0
|
10.19
9.42
10.33
0.00 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 41
|
16.31 | 41 |
4.58
24 Oct' 07
|
5.31
9.5
24.47
10.49
|
13.11
10.36
10.76
10.42 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 5
|
25.26 | 5 |
8.34
05 Mar' 07
|
13.99
15.53
25.57
9.12
|
15.04
9.32
8.06
9.43 |
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure 5
|
24.81 | 5 |
7.51
10 Mar' 06
|
-1.9
13.12
21.72
5.79
|
10.53
7.93
6.11
7.26 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 5
|
28.73 | 5 |
8.77
10 Mar' 06
|
-1.9
13.12
21.72
5.79
|
11.92
9.15
7.25
8.43 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 2
|
8.14 | 2 |
-1.84
26 Aug' 07
|
6
6.7
19.84
1.61
|
4.17
0.22
-0.57
0.19 |
Not Good
|
|
