Equity - Mid Cap Fund

Equity - Mid Cap Fund as on Nov-2019

Fund Name

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

Past

Avg Rolling
Quality
Performance
53.13 22,637
14.4
25 Jun' 07
3.39
7.16
8.9
13.78
24.35
20.24
20.64
19.81
Somewhat Good
Very Good
958.18 7,510
19.2
01 Dec' 93
6.48
9.31
9.81
13.53
23.46
17.62
17.04
20.54
Somewhat Good
Not Good
56.37 6,691
14.2
14 Nov' 06
11.29
10.72
11.09
12.67
24.01
18.21
17.78
17.43
Very Good
Very Good
1120.00 6,632
21.6
08 Oct' 95
8.51
10.06
7.94
9.22
17.75
13.64
14.92
21.57
Risky
Not Good
453.48 5,883
24.6
19 Jul' 02
2.51
5.67
8.28
11.9
22.88
18.03
18.83
20.92
Somewhat Good
Somewhat Good
131.14 5,831
18.3
09 Aug' 04
0.79
10.15
10.62
12.71
23.99
17.98
17.42
16.57
Somewhat Good
Somewhat Good
39.69 5,341
11.4
30 Mar' 07
10.71
10.56
11.3
12.99
22.09
16.06
16.83
15.47
Somewhat Good
Not Good
98.90 3,745
13.7
30 Jul' 05
1.69
5.91
6
12.55
23.59
17.77
17.17
17.00
Somewhat Good
Not Good
39.54 3,551
17
18 Feb' 11
16.71
17.62
10.93
0
20.23
20.73
19.93
0.00
Very Good
Not Good
70.66 3,523
14.2
29 Mar' 05
1.21
2.33
6.51
11.92
21.30
14.94
15.16
14.82
Risky
Not Good
271.71 2,356
21.2
03 Oct' 02
-2.98
4.48
7.36
9.24
20.17
15.59
16.34
17.41
Risky
Not Good
94.36 1,847
16
28 Oct' 04
3.05
8.59
7.07
11.19
22.40
14.53
14.61
13.92
Risky
Not Good
26.50 1,625
18.6
24 Feb' 14
14.13
7.65
9.74
0
14.56
12.32
13.61
0.00
Very Good
Not Good
12.37 1,327
8.14
03 Mar' 17
9.57
0
0
0
2.82
0.00
0.00
0.00
NA
NA
26.78 945
8.63
26 Dec' 07
7.68
10.09
9.34
13.53
23.57
18.50
20.06
17.98
Somewhat Good
Somewhat Good
32.29 757
9.05
02 May' 06
6.96
7.84
8.17
13.23
22.54
15.32
15.91
15.13
Risky
Not Good
139.91 747
10.9
01 Jul' 94
11.36
11.12
8.94
12.85
21.47
15.70
15.75
17.66
Somewhat Good
Not Good
10.82 657
6.85
27 Sep' 18
3.55
0
0
0
6.26
0.00
0.00
0.00
NA
NA
49.12 621
13.5
19 Apr' 07
5.75
11.01
9.21
13.67
24.33
18.13
18.72
17.63
Somewhat Good
Not Good
12.87 617
9.11
29 Dec' 16
10.38
0
0
0
5.22
0.00
0.00
0.00
NA
NA
9.70 505
-1.73
30 Jan' 18
8.02
0
0
0
-3.01
0.00
0.00
0.00
Somewhat Good
NA
7.50 332
-13.29
10 Nov' 17
-4.58
0
0
0
-11.52
0.00
0.00
0.00
NA
NA
10.29 203
1.05
25 Jan' 17
-0.87
0
0
0
-3.10
0.00
0.00
0.00
Somewhat Good
NA
10.12 147
0.38
23 Oct' 17
8.47
0
0
0
-2.74
0.00
0.00
0.00
NA
NA
6.82 134
-18.05
21 Dec' 17
-12.23
0
0
0
-17.75
0.00
0.00
0.00
NA
NA
17.86 124
10.1
02 Dec' 13
2.58
4.91
4.49
0
9.70
9.31
8.21
0.00
Risky
NA
8.73 93
-6.9
10 Nov' 17
-4.8
0
0
0
-5.71
0.00
0.00
0.00
NA
NA
10.77 80
2.7
19 May' 17
2.38
0
0
0
1.36
0.00
0.00
0.00
NA
NA
7.12 62
-16.74
18 Jan' 18
-10.33
0
0
0
-15.07
0.00
0.00
0.00
NA
NA
8.68 53
-7.29
23 Nov' 17
-4.93
0
0
0
-6.30
0.00
0.00
0.00
NA
NA
43.28 51
5.98
05 Sep' 94
5.36
10.91
9.09
10.49
19.35
11.66
10.82
11.58
Very Good
Not Good
8.71 47
-1.53
04 Oct' 10
2.71
6.16
-0.23
-0.89
2.53
3.40
2.84
-0.88
Somewhat Good
Not Good
17.05 36
15
05 Feb' 16
7.23
11.08
0
0
12.89
12.18
0.00
0.00
NA
NA
16.37 34
10.7
05 Feb' 15
6.92
10.75
0
0
12.24
13.51
0.00
0.00
NA
NA
8.45 25
-6.16
07 Mar' 17
-0.24
0
0
0
-12.32
0.00
0.00
0.00
NA
NA
56.30 11
9.65
26 Feb' 01
1.42
8.41
6.41
7.88
8.75
7.44
7.53
8.26
Risky
Not Good
81.70 8
15.1
22 Dec' 04
9.65
9.44
8.5
10.14
20.50
15.40
15.24
14.73
Somewhat Good
Somewhat Good
81.70 8
15.1
22 Dec' 04
9.65
9.44
8.5
10.14
20.50
15.40
15.24
14.73
Somewhat Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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