Equity - Sectoral Fund - Infrastructure

Equity - Sectoral Fund - Infrastructure as on May-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
38.91 944
8.84
19 Apr' 04
-26.54
-9.13
-2.31
2.63
6.44
5.51
6.27
6.67
Risky
Very Good
20.38 3
5.54
05 Mar' 07
-16.01
-3.1
2.24
5.27
8.85
9.17
8.38
8.10
Somewhat Good
Very Good
40.34 385
9.49
31 Dec' 04
-26.7
-9.58
-1.3
2.98
7.48
7.11
8.09
7.80
Somewhat Good
Very Good
22.49 381
5.71
29 Sep' 05
-30.43
-10.69
-2.02
0.44
5.79
5.42
5.44
4.93
Risky
Not Good
11.96 387
1.43
06 Jul' 07
-20.57
-5.56
1.12
3.35
6.16
5.42
5.55
4.89
Risky
Somewhat Good
6.36 1
-3.44
26 Aug' 07
-26.35
-6.97
-1.69
-0.82
3.80
1.22
1.02
0.09
Very Good
Not Good
10.54 41
0.52
24 Mar' 08
-25.73
-7.83
-2.52
2.21
6.09
6.08
6.69
5.83
Somewhat Good
Very Good
11.05 1,093
0.79
27 Sep' 07
-29.44
-9.95
0.48
5.59
10.23
9.23
9.96
8.68
Risky
Very Good
14.37 233
2.97
25 Feb' 08
-28.08
-10.64
-1.22
5.32
11.24
11.67
12.41
11.35
Risky
Very Good
14.65 37
3.09
24 Oct' 07
-11.04
-2.42
0.91
7.04
11.45
9.79
10.45
9.34
Risky
Very Good
9.92 479
-0.01
08 Mar' 11
-33.53
-14.13
-2.93
0.16
6.85
10.10
9.87
-0.30
Risky
Not Good
34.58 758
8.82
31 Aug' 05
-32.09
-10.87
-3.41
2.3
7.57
7.53
8.69
8.52
Risky
Very Good
10.68 62
0.48
23 Feb' 06
-37.3
-21.84
-9.89
-0.66
6.01
4.42
4.35
4.29
Risky
Not Good
8.98 417
-0.78
10 Mar' 08
-45.21
-22.06
-10.95
-2.29
6.97
7.23
7.78
6.76
Risky
Not Good
6.31 2,382
-16.64
06 Dec' 17
-32.84
0
0
0
-6.28
0.00
0.00
0.00
NA
NA
28.65 851
10.4
04 Sep' 09
-31.81
-8.48
-0.18
10.92
16.13
18.05
20.11
14.18
Risky
Very Good
34.74 87
9.01
02 Dec' 05
-21.37
-9.52
-1.45
5.23
10.18
10.52
10.81
10.86
Risky
Somewhat Good
12.87 34
2.52
05 Mar' 10
-15.35
-4.48
1.49
3.78
6.35
8.54
9.50
4.22
Risky
Very Good
21.09 340
5.43
17 Mar' 06
-33.18
-13.73
-4.17
3.41
9.10
9.44
9.24
9.15
Risky
Somewhat Good
*Based on the Fund’s Ranking within its Category
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