Equity - Large Cap Fund


Fund Name

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

Past

Avg Rolling
Quality
Performance
40.43 22,217
11
20 Jan' 06
7.53
12.49
13.94
13.11
17.61
12.80
12.79
12.63
Very Good
Not Good
228.66 22,023
20.5
30 Aug' 02
7.41
13.15
11.64
12.83
18.55
14.76
16.69
17.66
Somewhat Good
Somewhat Good
228.66 22,023
20.6
23 Sep' 02
7.41
13.15
11.64
12.83
18.55
14.76
16.69
17.57
Somewhat Good
Somewhat Good
42.96 21,846
14.2
23 May' 08
8.79
15.59
12.19
13.6
19.23
15.49
16.07
16.30
Very Good
Very Good
510.21 16,705
18.9
03 Sep' 96
16.52
18.21
10.97
12.27
18.63
14.27
16.18
21.24
Risky
Somewhat Good
36.29 12,772
11.5
08 Aug' 07
15.76
18.72
14.28
13.93
17.65
13.69
14.35
13.54
Risky
Somewhat Good
470.17 7,793
16.3
01 Dec' 93
6.81
10.66
10.48
10.89
16.43
12.80
14.55
18.82
Somewhat Good
Not Good
123.32 6,003
12.9
03 Aug' 05
7.05
13.17
11.62
11.36
15.48
11.87
12.11
12.08
Very Good
Not Good
29.46 5,144
12.2
05 Jan' 10
12.57
16.92
12.25
12.67
12.70
13.58
14.31
11.91
Very Good
Somewhat Good
214.34 2,772
20.8
10 Mar' 03
9.36
13.39
9.29
10.4
14.70
12.09
14.44
15.21
Somewhat Good
Not Good
67.19 2,491
8.2
01 Apr' 95
5.38
9.5
8.74
8.17
11.61
6.34
7.77
10.84
Very Good
Not Good
10.44 1,912
3.19
10 Jan' 18
7.85
0
0
0
3.55
0.00
0.00
0.00
NA
NA
237.44 1,406
20.1
05 Feb' 03
8.84
12.57
11.98
11.23
14.73
11.49
13.56
14.38
Somewhat Good
Not Good
10.95 1,215
4.78
15 Jun' 17
9.94
0
0
0
0.64
0.00
0.00
0.00
NA
NA
226.60 791
16
07 May' 98
11.59
13.23
11.01
11.08
15.78
12.12
14.03
18.44
Somewhat Good
Somewhat Good
90.57 781
16.2
23 Sep' 04
9.52
12.06
12.13
13.21
15.34
11.67
13.07
12.76
Very Good
Not Good
10.54 743
2.87
17 Jul' 17
12.13
0
0
0
0.42
0.00
0.00
0.00
NA
NA
214.92 686
20.5
10 Dec' 02
7.98
14.39
9.92
9.98
12.77
9.86
11.58
12.98
Somewhat Good
Not Good
11.18 618
6.43
11 Aug' 17
10.04
0
0
0
1.38
0.00
0.00
0.00
NA
NA
11.06 611
5.57
17 Jul' 17
11.49
0
0
0
0.07
0.00
0.00
0.00
NA
NA
10.72 543
3.64
15 Jun' 17
5.41
0
0
0
-2.99
0.00
0.00
0.00
NA
NA
9.86 511
-1.08
06 Feb' 18
1.23
0
0
0
-2.54
0.00
0.00
0.00
NA
NA
28.07 470
9.31
23 Oct' 07
9.99
13.69
10.98
11.47
17.25
13.05
13.32
13.12
Somewhat Good
Not Good
32.91 418
9.62
09 Jun' 06
7.16
13.9
9
9.97
13.81
9.69
9.58
9.42
Somewhat Good
Not Good
171.46 373
19
30 Jan' 03
10.12
12.63
11.33
10.45
13.92
10.90
12.91
13.55
Very Good
Not Good
24.18 373
13.4
15 May' 12
4.49
10.01
10.26
0
13.90
13.59
14.62
0.00
Very Good
Not Good
12.81 294
10.1
01 Nov' 16
9.11
0
0
0
6.55
0.00
0.00
0.00
NA
NA
26.88 277
9.19
31 Mar' 98
8.78
12.2
11.24
9.86
14.60
9.56
10.20
12.98
Very Good
Not Good
21.70 265
11.2
10 Feb' 12
9.49
14.94
11.73
0
12.89
13.13
13.77
0.00
Somewhat Good
Not Good
10.98 240
4.69
11 May' 17
7.02
0
0
0
0.82
0.00
0.00
0.00
Somewhat Good
NA
10.67 197
3.92
18 Sep' 17
4.1
0
0
0
-2.61
0.00
0.00
0.00
NA
NA
28.73 191
11.4
21 Aug' 09
7.04
12.42
12.41
11.18
11.93
12.43
13.88
10.86
Very Good
Somewhat Good
25.28 184
11.2
20 Aug' 10
10.88
15.47
11.15
0
12.05
12.88
13.01
0.00
Very Good
Somewhat Good
36.28 159
13.7
20 May' 09
8.49
14.43
12.2
12.69
13.27
13.04
14.45
12.42
Very Good
Somewhat Good
11.37 144
5.55
09 Jan' 17
-1.3
0
0
0
-1.59
0.00
0.00
0.00
NA
NA
12.47 140
9.95
27 Jan' 17
4.35
0
0
0
4.88
0.00
0.00
0.00
NA
NA
11.40 135
8.63
25 Oct' 17
9.09
0
0
0
5.57
0.00
0.00
0.00
NA
NA
23.54 121
11.8
28 Sep' 11
7.64
12.73
11.5
0
13.32
14.02
14.05
0.00
Very Good
Not Good
13.78 77
11.1
13 May' 16
5.67
11.28
0
0
8.64
10.51
0.00
0.00
NA
NA
21.15 76
16
08 May' 14
-7.56
9.27
16.16
0
9.35
10.83
11.72
0.00
NA
NA
10.32 68
17.3
15 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
12.82 62
6.19
07 Apr' 15
8.19
13.49
0
0
9.83
10.08
0.00
0.00
NA
NA
14.82 33
4.5
22 Jun' 10
10.35
13.48
6.79
0
7.03
8.61
9.48
0.00
Very Good
Not Good
16.33 32
11.2
07 Oct' 14
1.81
10.69
0
0
8.45
10.56
0.00
0.00
NA
NA
15.34 32
9.98
27 Nov' 14
6.01
14.01
0
0
11.37
13.08
0.00
0.00
NA
NA
75.25 29
8.68
28 Feb' 95
7.89
10.06
8.08
8.04
12.23
7.60
9.11
12.02
Somewhat Good
Not Good
12.35 29
10
10 Mar' 17
1.48
0
0
0
7.42
0.00
0.00
0.00
NA
NA
12.12 20
9.31
29 Mar' 17
1.17
0
0
0
7.32
0.00
0.00
0.00
NA
NA
15.61 17
13.2
26 Oct' 15
-2.19
14.2
0
0
15.50
13.27
0.00
0.00
NA
NA
151.12 4
17.5
12 Aug' 02
9.75
13.12
6.16
8.37
12.50
9.97
12.22
13.75
Somewhat Good
Not Good
20.58 4
6.47
26 Nov' 07
-4.28
11.49
12.88
10.96
17.04
13.36
14.41
13.01
Risky
Not Good
21.05 2
7
27 May' 08
-2.68
14.26
5.72
6.19
13.92
8.90
8.79
9.64
Risky
Not Good
21.36 0
8.01
23 Jul' 09
7.66
11.98
6.78
8.27
8.11
8.40
9.35
7.44
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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