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
90.42 788
16.1
23 Sep' 04
7.53
10.48
10.86
12.39
15.54
11.69
13.05
12.75
Very Good
Not Good
208.42 2,848
20.5
10 Mar' 03
3.52
10.28
8.2
9.42
14.77
12.02
14.25
15.15
Very Good
Not Good
170.47 356
18.9
30 Jan' 03
6.11
10.46
10.49
9.6
14.11
10.88
12.77
13.51
Somewhat Good
Not Good
27.76 493
9.15
23 Oct' 07
7.06
11.25
10.02
10.52
17.38
13.03
13.28
13.03
Very Good
Not Good
458.18 7,246
16.1
01 Dec' 93
0.4
7.96
9.15
9.98
16.48
12.75
14.41
18.71
Somewhat Good
Not Good
211.06 705
20.2
10 Dec' 02
3.98
11.91
8.92
9.03
12.93
9.85
11.43
12.94
Somewhat Good
Not Good
66.51 2,198
8.13
01 Apr' 95
2.94
7.47
7.89
7.13
11.82
6.38
7.66
10.79
Very Good
Not Good
235.05 1,388
19.9
05 Feb' 03
5.27
10.3
10.97
10.34
14.91
11.49
13.42
14.33
Somewhat Good
Not Good
26.92 290
9.17
31 Mar' 98
6.61
10.6
10.3
9.24
14.66
9.60
10.14
12.96
Very Good
Not Good
148.10 4
17.3
12 Aug' 02
6.04
8.78
5.23
7.57
12.55
9.89
12.01
13.68
Somewhat Good
Not Good
20.28 4
6.3
26 Nov' 07
-4.47
9.16
11.84
10.92
17.22
13.31
14.37
12.94
Risky
Not Good
39.99 22,754
10.9
20 Jan' 06
4.25
10.39
12.62
12.31
17.72
12.84
12.78
12.63
Very Good
Not Good
32.54 432
9.47
09 Jun' 06
2.68
11.54
8.11
9.03
13.95
9.71
9.57
9.41
Somewhat Good
Not Good
74.57 29
8.61
28 Feb' 95
3.84
7.75
7.2
7.14
12.41
7.64
8.97
11.92
Very Good
Not Good
121.80 6,123
12.7
03 Aug' 05
3.17
10.91
10.28
10.52
15.61
11.86
12.09
12.06
Very Good
Not Good
20.61 2
6.75
27 May' 08
-3.28
11.02
5.23
5.56
13.88
8.92
8.74
9.47
Risky
Not Good
20.91 0
7.73
23 Jul' 09
2.75
8.81
6.02
7.3
8.09
8.40
9.30
7.41
Very Good
Not Good
28.64 193
11.3
21 Aug' 09
2.8
10.55
11.22
10.43
11.87
12.41
13.83
10.83
Very Good
Not Good
14.56 33
4.26
22 Jun' 10
5.35
10.95
5.67
0
7.03
8.63
9.40
4.22
Very Good
Not Good
23.18 115
11.5
28 Sep' 11
4.09
10.44
10.58
0
13.24
13.94
13.95
0.00
Somewhat Good
Not Good
21.44 244
10.9
10 Feb' 12
6.4
12.37
11.16
0
12.84
13.12
13.67
0.00
Somewhat Good
Not Good
23.93 378
13.1
15 May' 12
1.44
8.13
9.3
0
13.77
13.47
14.41
0.00
Very Good
Not Good
223.88 22,002
20.3
30 Aug' 02
3.14
10.46
10.44
11.88
18.60
14.69
16.53
17.60
Somewhat Good
Somewhat Good
506.98 17,475
18.8
03 Sep' 96
13.5
14.89
10.32
11.5
18.76
14.25
16.00
21.10
Risky
Somewhat Good
34.97 13,170
11.1
08 Aug' 07
8.3
14.46
12.45
12.64
17.81
13.69
14.32
13.51
Risky
Somewhat Good
225.35 817
15.9
07 May' 98
8.48
11.21
10.18
10.34
15.94
12.11
13.88
18.35
Somewhat Good
Somewhat Good
35.99 165
13.5
20 May' 09
4.5
12.53
11.44
11.85
13.20
13.03
14.40
12.38
Very Good
Somewhat Good
25.12 199
11
20 Aug' 10
8.09
13.52
10.48
0
12.03
12.88
12.96
0.00
Very Good
Somewhat Good
29.59 5,746
12.2
05 Jan' 10
9.47
15.17
11.88
12.02
12.68
13.60
14.26
11.93
Very Good
Somewhat Good
223.88 22,002
20.4
23 Sep' 02
3.14
10.46
10.44
11.88
18.60
14.69
16.53
17.51
Somewhat Good
Somewhat Good
51.25 13,065
15.7
04 Apr' 08
8.65
15.36
14.29
14.75
23.30
18.17
18.82
18.73
Somewhat Good
Very Good
42.65 22,182
14
23 May' 08
5.96
13.02
11.15
12.79
19.24
15.46
16.00
16.16
Very Good
Very Good
12.73 303
9.61
01 Nov' 16
8.06
0
0
0
6.89
0.00
0.00
0.00
NA
NA
16.06 33
10.6
07 Oct' 14
0.12
9.12
0
0
8.35
10.43
0.00
0.00
NA
NA
15.02 32
9.33
27 Nov' 14
2.25
10.57
0
0
11.23
12.90
0.00
0.00
NA
NA
12.52 63
5.49
07 Apr' 15
3.22
10.66
0
0
9.69
10.09
0.00
0.00
NA
NA
10.88 235
4.08
11 May' 17
4.31
0
0
0
1.21
0.00
0.00
0.00
Somewhat Good
NA
15.38 17
12.5
26 Oct' 15
-3.27
12.79
0
0
15.02
13.08
0.00
0.00
NA
NA
12.22 29
9.21
10 Mar' 17
-2.94
0
0
0
6.94
0.00
0.00
0.00
NA
NA
11.33 145
5.25
09 Jan' 17
-1.13
0
0
0
-1.36
0.00
0.00
0.00
NA
NA
10.60 1,245
2.94
15 Jun' 17
7.4
0
0
0
1.31
0.00
0.00
0.00
NA
NA
12.32 145
9.11
27 Jan' 17
4.05
0
0
0
5.03
0.00
0.00
0.00
NA
NA
11.98 20
8.46
29 Mar' 17
-3.39
0
0
0
6.81
0.00
0.00
0.00
NA
NA
10.68 550
3.33
15 Jun' 17
4.4
0
0
0
-2.18
0.00
0.00
0.00
NA
NA
10.29 766
1.5
17 Jul' 17
9.24
0
0
0
1.24
0.00
0.00
0.00
NA
NA
10.64 200
3.61
18 Sep' 17
6.51
0
0
0
-1.44
0.00
0.00
0.00
NA
NA
10.86 626
4.38
17 Jul' 17
9.7
0
0
0
1.16
0.00
0.00
0.00
NA
NA
11.10 639
5.79
11 Aug' 17
9.25
0
0
0
2.24
0.00
0.00
0.00
NA
NA
10.05 73
1.91
15 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
11.27 136
7.52
25 Oct' 17
8.99
0
0
0
6.13
0.00
0.00
0.00
NA
NA
10.33 1,933
2.28
10 Jan' 18
7.27
0
0
0
4.62
0.00
0.00
0.00
NA
NA
9.80 514
-1.47
06 Feb' 18
2.08
0
0
0
-1.19
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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