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
40.51 22,754
11
20 Jan' 06
6.66
11.19
12.95
12.41
17.73
12.84
12.79
12.63
Very Good
Not Good
43.26 22,182
14.1
23 May' 08
8.58
13.93
11.75
12.87
19.25
15.47
16.01
16.17
Somewhat Good
Very Good
227.69 22,002
20.4
30 Aug' 02
5.63
11.45
10.94
12
18.62
14.69
16.53
17.60
Somewhat Good
Somewhat Good
227.69 22,002
20.5
23 Sep' 02
5.63
11.45
10.94
12
18.62
14.69
16.53
17.51
Somewhat Good
Somewhat Good
518.72 17,475
18.9
03 Sep' 96
17.92
16.39
11.05
11.66
18.78
14.25
16.01
21.10
Risky
Somewhat Good
35.75 13,170
11.3
08 Aug' 07
12.14
15.87
12.99
12.78
17.83
13.70
14.33
13.52
Risky
Somewhat Good
52.26 13,065
15.9
04 Apr' 08
11.74
16.53
14.98
14.9
23.32
18.17
18.83
18.74
Somewhat Good
Very Good
467.64 7,246
16.2
01 Dec' 93
3.39
8.73
9.74
10.19
16.50
12.76
14.41
18.72
Somewhat Good
Not Good
123.34 6,123
12.8
03 Aug' 05
5.16
11.66
10.6
10.58
15.62
11.87
12.09
12.06
Very Good
Not Good
29.99 5,746
12.3
05 Jan' 10
10.46
16.21
12.29
12.19
12.69
13.61
14.27
11.96
Very Good
Somewhat Good
212.63 2,848
20.6
10 Mar' 03
6.15
11.29
8.76
9.58
14.79
12.03
14.26
15.15
Very Good
Not Good
66.87 2,198
8.15
01 Apr' 95
3.59
7.92
8.07
7.08
11.82
6.38
7.66
10.79
Very Good
Not Good
10.58 1,933
3.94
10 Jan' 18
11.25
0
0
0
5.07
0.00
0.00
0.00
NA
NA
237.86 1,388
20
05 Feb' 03
7.13
10.96
11.29
10.4
14.92
11.49
13.42
14.33
Somewhat Good
Not Good
10.83 1,245
4
15 Jun' 17
11.08
0
0
0
1.50
0.00
0.00
0.00
NA
NA
230.32 817
16
07 May' 98
11.87
12.25
10.69
10.46
15.96
12.12
13.88
18.35
Somewhat Good
Somewhat Good
91.66 788
16.2
23 Sep' 04
9.2
11.33
11.14
12.59
15.55
11.69
13.05
12.75
Very Good
Not Good
10.47 766
2.39
17 Jul' 17
12.22
0
0
0
1.40
0.00
0.00
0.00
NA
NA
215.28 705
20.4
10 Dec' 02
6.47
13.19
9.44
9.22
12.95
9.86
11.43
12.94
Somewhat Good
Not Good
11.20 639
6.22
11 Aug' 17
11.22
0
0
0
2.33
0.00
0.00
0.00
NA
NA
11.09 626
5.46
17 Jul' 17
14.09
0
0
0
1.36
0.00
0.00
0.00
NA
NA
10.81 550
3.91
15 Jun' 17
7.46
0
0
0
-2.08
0.00
0.00
0.00
NA
NA
9.89 514
-0.79
06 Feb' 18
4.11
0
0
0
-1.00
0.00
0.00
0.00
NA
NA
28.16 493
9.26
23 Oct' 07
9.19
12.1
10.43
10.61
17.39
13.04
13.28
13.04
Very Good
Not Good
33.00 432
9.57
09 Jun' 06
4.3
12.33
8.69
9.19
13.96
9.71
9.57
9.42
Somewhat Good
Not Good
24.35 378
13.3
15 May' 12
4.33
8.81
9.68
0
13.79
13.48
14.42
0.00
Very Good
Not Good
173.04 356
19
30 Jan' 03
8.47
11.4
10.98
9.74
14.12
10.89
12.78
13.51
Somewhat Good
Not Good
12.90 303
10.1
01 Nov' 16
12.57
0
0
0
6.96
0.00
0.00
0.00
NA
NA
27.31 290
9.23
31 Mar' 98
8.24
11.5
10.51
9.32
14.67
9.61
10.14
12.97
Very Good
Not Good
21.88 244
11.2
10 Feb' 12
9.67
13.79
11.48
0
12.86
13.13
13.68
0.00
Somewhat Good
Not Good
11.03 235
4.71
11 May' 17
6.26
0
0
0
1.31
0.00
0.00
0.00
Somewhat Good
NA
10.82 200
4.55
18 Sep' 17
9.63
0
0
0
-1.26
0.00
0.00
0.00
NA
NA
25.52 199
11.2
20 Aug' 10
9.91
14.46
11.05
0
12.04
12.89
12.97
0.00
Very Good
Somewhat Good
28.94 193
11.4
21 Aug' 09
4.86
11.23
11.6
10.53
11.88
12.41
13.83
10.84
Very Good
Not Good
36.45 165
13.7
20 May' 09
6.05
13.33
11.78
11.94
13.22
13.03
14.41
12.39
Very Good
Somewhat Good
12.35 145
9.14
27 Jan' 17
6.74
0
0
0
5.05
0.00
0.00
0.00
NA
NA
11.35 145
5.28
09 Jan' 17
0.44
0
0
0
-1.35
0.00
0.00
0.00
NA
NA
11.45 136
8.44
25 Oct' 17
11.6
0
0
0
6.33
0.00
0.00
0.00
NA
NA
23.45 115
11.6
28 Sep' 11
6.16
10.88
10.91
0
13.25
13.95
13.95
0.00
Somewhat Good
Not Good
10.17 73
6.09
15 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
12.70 63
5.82
07 Apr' 15
4.96
11.55
0
0
9.73
10.13
0.00
0.00
NA
NA
16.29 33
10.9
07 Oct' 14
4.29
9.85
0
0
8.38
10.46
0.00
0.00
NA
NA
14.85 33
4.48
22 Jun' 10
7.92
12.32
6.05
4.46
7.05
8.64
9.41
4.45
Very Good
Not Good
15.33 32
9.77
27 Nov' 14
5.87
11.7
0
0
11.28
12.94
0.00
0.00
NA
NA
75.57 29
8.66
28 Feb' 95
5.81
8.47
7.6
7.23
12.42
7.64
8.97
11.92
Very Good
Not Good
12.36 29
9.66
10 Mar' 17
-1.44
0
0
0
7.01
0.00
0.00
0.00
NA
NA
12.13 20
8.98
29 Mar' 17
-1.7
0
0
0
6.89
0.00
0.00
0.00
NA
NA
15.58 17
12.8
26 Oct' 15
-0.38
13.13
0
0
15.06
13.13
0.00
0.00
NA
NA
150.96 4
17.4
12 Aug' 02
9.42
10.12
5.4
7.63
12.56
9.89
12.02
13.68
Somewhat Good
Not Good
20.43 4
6.36
26 Nov' 07
-2.01
9.69
11.53
10.92
17.22
13.32
14.37
12.94
Risky
Not Good
20.72 2
6.79
27 May' 08
-0.05
11.92
5.45
5.42
13.89
8.92
8.74
9.47
Risky
Not Good
21.15 0
7.83
23 Jul' 09
5.17
9.61
6.61
7.36
8.10
8.40
9.30
7.42
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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