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
8.38 2
-1.44
26 Aug' 07
7.85
5.38
5.18
-1.2
7.49
1.17
1.00
0.10
Risky
Not Good
8.86 3,051
-6.58
06 Dec' 17
1.5
0
0
0
-3.53
0.00
0.00
0.00
NA
NA
13.70 832
3.72
08 Mar' 11
-4.46
3.02
5.69
0
8.51
11.61
11.29
0.00
Risky
Not Good
14.05 54
2.98
24 Mar' 08
11.51
5.57
5.02
3.28
9.78
6.33
7.16
6.24
Somewhat Good
Very Good
14.59 714
3.28
10 Mar' 08
-2.68
-4.44
-0.47
0.61
14.00
8.38
8.94
8.12
Risky
Not Good
14.66 89
2.84
23 Feb' 06
-11.26
-7.23
-1.61
-0.36
10.29
5.22
5.10
4.73
Risky
Not Good
14.82 45
4.17
05 Mar' 10
-0.34
4.36
6.34
2.99
6.97
9.11
10.28
3.96
Risky
Very Good
14.98 1,766
3.34
27 Sep' 07
-0.47
5.46
9.85
6.36
15.30
9.80
10.38
8.95
Risky
Very Good
15.08 493
3.4
06 Jul' 07
13.47
4.99
8.43
3.36
10.67
5.63
5.64
4.97
Risky
Somewhat Good
16.61 40
4.32
24 Oct' 07
7.44
6.55
6.66
6.89
15.00
10.13
11.03
9.57
Risky
Very Good
19.37 361
5.84
25 Feb' 08
8.15
2.8
7.46
7.69
17.00
12.54
13.24
12.16
Risky
Very Good
23.75 4
7.09
05 Mar' 07
0.42
6.63
8.3
4.64
16.80
9.55
8.69
8.46
Risky
Very Good
25.61 4
7.15
10 Mar' 06
8.01
5.5
7.97
4.09
11.68
7.84
6.77
6.67
Risky
Not Good
28.44 516
7.99
17 Mar' 06
-3.66
-0.29
4.42
4.49
15.61
10.29
9.87
9.64
Risky
Very Good
29.78 4
8.35
10 Mar' 06
8.01
5.5
7.97
4.09
13.12
9.17
8.01
7.89
Risky
Not Good
30.29 548
8.2
29 Sep' 05
3.48
3.17
6.77
1.19
12.26
6.15
5.65
5.24
Risky
Not Good
39.56 1,222
14.6
04 Sep' 09
8.15
6.48
10.9
12.9
17.75
19.39
21.86
14.72
Risky
Very Good
43.27 112
11.1
02 Dec' 05
6.21
1.34
6.11
6.53
15.70
11.43
11.40
11.33
Risky
Very Good
48.01 1,134
11.7
31 Aug' 05
3.9
5.19
5.35
4.52
12.02
8.52
9.21
9.00
Risky
Very Good
50.87 1,257
11.1
19 Apr' 04
9.66
3.52
6.06
3.42
10.33
5.94
7.53
6.90
Risky
Very Good
54.46 524
12.1
31 Dec' 04
10.53
4.12
8.54
4.1
12.36
7.79
9.16
8.13
Risky
Very Good
*Based on the Fund’s Ranking within its Category
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