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
52.00 1,257
11.2
19 Apr' 04
12.95
3.93
6.8
3.65
10.35
5.95
7.54
6.90
Risky
Very Good
24.14 4
7.22
05 Mar' 07
2.9
7.1
8.9
4.87
16.81
9.56
8.70
8.46
Somewhat Good
Very Good
55.33 524
12.2
31 Dec' 04
12.53
4.62
8.99
4.3
12.38
7.80
9.16
8.14
Risky
Very Good
30.90 548
8.35
29 Sep' 05
6.59
3.7
7.42
1.43
12.28
6.16
5.66
5.25
Risky
Not Good
15.48 493
3.62
06 Jul' 07
16.13
5.88
9.37
3.71
10.69
5.64
5.65
4.98
Risky
Somewhat Good
30.59 4
8.55
10 Mar' 06
11.15
6
9.06
4.47
13.14
9.18
8.01
7.90
Risky
Not Good
26.31 4
7.36
10 Mar' 06
11.15
6
9.06
4.47
11.71
7.85
6.78
6.67
Risky
Not Good
8.78 2
-1.06
26 Aug' 07
14.32
6.84
6.36
-0.67
7.54
1.18
1.01
0.12
Risky
Not Good
14.30 54
3.14
24 Mar' 08
13.4
5.9
5.46
3.49
9.80
6.33
7.16
6.24
Somewhat Good
Very Good
15.32 1,766
3.6
27 Sep' 07
-0.84
6.62
10.83
6.9
15.33
9.81
10.39
8.96
Risky
Very Good
19.70 361
5.99
25 Feb' 08
10.18
3.32
8.03
7.91
17.02
12.54
13.24
12.17
Risky
Very Good
17.00 40
4.52
24 Oct' 07
10.46
7.59
7.52
7.19
15.02
10.14
11.04
9.58
Risky
Very Good
14.07 832
4.04
08 Mar' 11
-0.21
3.86
6.62
0
8.54
11.62
11.31
0.00
Risky
Not Good
48.81 1,134
11.9
31 Aug' 05
6.67
5.46
5.97
4.74
12.04
8.52
9.22
9.00
Risky
Very Good
15.08 89
3.05
23 Feb' 06
-7.14
-6.69
-0.79
-0.01
10.31
5.23
5.11
4.74
Risky
Not Good
15.04 714
3.57
10 Mar' 08
0.94
-3.89
0.53
1.17
14.03
8.39
8.95
8.13
Risky
Not Good
9.05 3,051
-5.18
06 Dec' 17
4.38
0
0
0
-3.28
0.00
0.00
0.00
NA
NA
40.33 1,222
14.8
04 Sep' 09
10.83
6.64
11.44
13.15
17.77
19.39
21.87
14.74
Risky
Very Good
44.02 112
11.2
02 Dec' 05
8.4
2.04
6.86
6.77
15.71
11.44
11.41
11.33
Risky
Very Good
15.09 45
4.36
05 Mar' 10
2.31
4.93
7.02
3.16
6.98
9.12
10.28
3.99
Risky
Very Good
29.21 516
8.06
17 Mar' 06
-1.78
0.21
4.82
4.6
15.62
10.30
9.87
9.65
Risky
Very Good
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar