Equity - Sectoral Fund - Infrastructure

Equity - Sectoral Fund - Infrastructure as on Jan-2020

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
9.54 3,165
-2.2
06 Dec' 17
5.18
0
0
0
-1.39
0.00
0.00
0.00
NA
NA
16.21 1,625
4
27 Sep' 07
4.78
8.85
9.16
9.32
13.60
9.78
10.33
8.92
Risky
Very Good
56.10 1,253
11.5
19 Apr' 04
12.48
8.04
5.11
5.85
9.07
5.96
7.03
6.84
Risky
Very Good
42.68 1,220
15
04 Sep' 09
7.37
9.79
8.31
15.36
17.56
19.08
21.26
14.75
Risky
Very Good
52.43 1,076
12.2
31 Aug' 05
8.15
7
4.54
6.51
10.45
8.31
9.08
8.86
Risky
Very Good
14.73 756
4.46
08 Mar' 11
2.15
3.05
5.24
0
8.28
11.28
10.87
0.00
Risky
Not Good
15.74 698
3.9
10 Mar' 08
-0.94
-1.74
-1.26
3.47
11.69
8.14
8.59
7.67
Risky
Not Good
33.11 530
8.72
29 Sep' 05
7.78
7.73
5.67
3.91
10.38
6.08
5.65
5.15
Risky
Not Good
57.19 503
12.3
31 Dec' 04
9.41
7.15
5.76
6.34
10.71
7.70
8.92
8.03
Risky
Very Good
16.38 491
4.01
06 Jul' 07
15.27
8.37
8.09
6.1
9.17
5.70
5.71
5.00
Risky
Somewhat Good
31.78 473
8.71
17 Mar' 06
5.2
4.93
3.63
7.48
13.30
10.16
9.68
9.48
Risky
Very Good
20.98 337
6.43
25 Feb' 08
11.12
7.22
6.94
9.93
15.02
12.37
12.98
11.90
Risky
Very Good
46.48 109
11.5
02 Dec' 05
7.34
5.15
4.55
8.58
13.59
11.23
11.22
11.18
Risky
Very Good
15.71 86
3.3
23 Feb' 06
-7.75
-5.34
-3.56
2.73
8.78
5.09
4.86
4.58
Risky
Not Good
15.73 55
3.9
24 Mar' 08
17.92
10.75
5.23
6.05
8.62
6.45
7.07
6.16
Somewhat Good
Very Good
15.78 42
4.72
05 Mar' 10
8.53
6.87
5.28
5.56
6.97
9.04
10.00
4.20
Risky
Very Good
18.35 39
5.08
24 Oct' 07
14.12
9.88
5.96
9.36
13.76
10.12
10.85
9.51
Risky
Very Good
28.39 5
7.81
10 Mar' 06
13.42
8.16
8.56
7.04
9.86
7.69
6.81
6.65
Risky
Not Good
33.02 5
8.99
10 Mar' 06
13.42
8.16
8.56
7.04
11.27
9.04
8.06
7.88
Risky
Not Good
25.55 4
7.55
05 Mar' 07
6.95
9.65
6.87
7.14
13.84
9.56
8.63
8.33
Risky
Very Good
8.86 2
-0.97
26 Aug' 07
4.98
8.8
4.27
1.35
6.66
1.42
1.13
0.18
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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