Equity - Multi Cap Fund

Equity - Multi Cap Fund as on Apr-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
27.01 29,460
9.5
11 Sep' 09
-25.28
-3.06
2.75
9.33
14.74
15.95
17.20
13.34
Very Good
Very Good
457.74 21,417
16.1
01 Jan' 95
-35.3
-6.85
-1.3
5.01
14.61
14.42
14.80
19.82
Risky
Somewhat Good
19.49 12,372
11.3
28 Apr' 14
-27.33
-5.96
2.1
0
15.08
15.71
13.66
0.00
Somewhat Good
Somewhat Good
538.34 11,582
20.1
27 Aug' 98
-28.44
-5.73
1.5
8.08
14.60
13.80
14.00
18.11
Somewhat Good
Not Good
116.13 10,499
12
01 Aug' 05
-19.85
-0.34
2.06
8.35
14.16
14.01
13.91
13.96
Very Good
Somewhat Good
415.65 10,103
15.6
29 Sep' 94
-32.85
-8.28
-1.88
6.73
13.99
14.11
14.98
18.93
Somewhat Good
Not Good
64.71 9,744
13
28 Mar' 05
-37.35
-7.68
-3.67
6.48
16.70
15.97
16.14
16.20
Risky
Not Good
37.04 8,494
9.15
16 Sep' 05
-25.95
-3.92
2.23
8.21
13.71
12.46
11.78
11.65
Somewhat Good
Not Good
10.37 5,852
0.5
17 Nov' 17
-10.68
0
0
0
10.16
0.00
0.00
0.00
Very Good
NA
71.87 5,476
14.3
28 Sep' 05
-26.12
-5.26
-1.21
9.31
16.93
17.33
18.39
18.40
Somewhat Good
Not Good
206.00 5,082
12.4
01 Oct' 94
-31.44
-7.71
0.14
6.26
13.75
13.13
13.26
17.09
Risky
Somewhat Good
32.43 3,523
9.37
07 Jun' 07
-19.33
-0.89
2.39
7.5
14.03
13.40
13.03
12.82
Very Good
Somewhat Good
21.00 2,795
11
28 May' 13
-17.97
1.44
4.71
0
16.68
14.66
14.55
0.00
Very Good
Somewhat Good
59.72 2,452
12.5
16 May' 05
-30
-6.75
-1.83
5.34
13.25
13.20
13.77
13.64
Somewhat Good
Not Good
112.45 1,772
15.5
16 Sep' 03
-19.44
1.42
2.12
7.93
13.57
13.61
13.82
14.69
Very Good
Not Good
8.31 1,698
-11.12
06 Sep' 18
-20.02
0
0
0
8.17
0.00
0.00
0.00
Very Good
NA
8.70 956
-12.17
21 Dec' 18
-19.87
0
0
0
7.39
0.00
0.00
0.00
NA
NA
36.21 900
10.9
17 Mar' 08
-25.43
-6.05
-0.4
10.91
20.00
19.58
20.54
19.23
Somewhat Good
Not Good
77.13 777
12.9
12 Sep' 03
-24.58
-5.57
-1.23
3.86
9.60
10.15
11.00
11.86
Very Good
Not Good
106.05 690
12.7
25 Oct' 00
-28.38
-4.77
1.69
8.03
13.82
12.17
11.18
13.40
Somewhat Good
Not Good
37.23 636
9.2
15 Sep' 05
-22.35
-4.15
0.61
8.42
15.16
15.10
14.39
14.44
Somewhat Good
Not Good
9.75 606
-3.4
07 Dec' 17
-7.88
0
0
0
3.49
0.00
0.00
0.00
NA
NA
7.72 565
-39.92
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
7.45 560
-14.6
16 Mar' 18
-26.72
0
0
0
-3.37
0.00
0.00
0.00
NA
NA
11.09 545
1.28
03 Feb' 15
-27.15
-2.58
1.32
0
10.35
12.40
4.88
0.00
Somewhat Good
Very Good
5.51 479
-26.21
12 Mar' 18
-41.01
0
0
0
-15.02
0.00
0.00
0.00
NA
NA
8.39 475
-9.42
08 Mar' 18
-18.91
0
0
0
4.38
0.00
0.00
0.00
NA
NA
62.90 410
11.9
24 Feb' 04
-31.71
-7.55
-1.33
6.23
12.66
11.69
11.93
12.38
Somewhat Good
Not Good
7.65 389
-13.1
15 Feb' 18
-21.65
0
0
0
-2.25
0.00
0.00
0.00
NA
NA
7.09 366
-17.96
15 May' 18
-27.85
0
0
0
0.31
0.00
0.00
0.00
NA
NA
8.33 362
-8.99
22 Feb' 18
-6.39
0
0
0
2.14
0.00
0.00
0.00
NA
NA
15.50 318
4.67
10 Jun' 11
-23.24
-3.83
-1.81
0
10.94
11.10
10.09
0.00
Somewhat Good
Not Good
8.77 311
-5.62
11 May' 17
-21.81
0
0
0
1.69
0.00
0.00
0.00
Somewhat Good
NA
39.02 300
7.22
31 Mar' 98
-18.79
-3.73
-1.72
3.75
8.82
7.95
8.15
10.70
Very Good
Not Good
16.98 297
8.65
28 Mar' 14
-20.93
-3.45
-0.38
0
10.24
9.76
9.03
0.00
Somewhat Good
Not Good
7.95 257
-10.29
09 Oct' 17
-21.64
0
0
0
-3.67
0.00
0.00
0.00
NA
NA
8.02 253
-8.12
12 Jul' 17
-20.84
0
0
0
-3.61
0.00
0.00
0.00
NA
NA
80.05 211
8.13
29 Jan' 94
-31.41
-8.53
-3.92
3.53
10.67
9.95
10.67
16.20
Very Good
Not Good
8.00 197
-13.56
09 Jul' 18
-26.84
0
0
0
4.99
0.00
0.00
0.00
Somewhat Good
NA
4.87 176
-28.56
29 Dec' 17
-41.65
0
0
0
-13.15
0.00
0.00
0.00
NA
NA
8.32 161
-6.75
15 Mar' 17
-32.89
-7.2
0
0
0.84
-7.35
0.00
0.00
NA
NA
8.52 159
-11.32
27 Jul' 18
-17.64
0
0
0
4.88
0.00
0.00
0.00
NA
NA
25.97 139
8.36
23 Sep' 08
-18.9
-2.16
2.93
6.7
11.32
11.60
12.79
10.82
Very Good
Not Good
10.42 137
0.04
04 Mar' 15
-23.92
-5.04
0.22
0
8.09
8.60
0.16
0.00
Risky
Not Good
7.79 110
-28.15
15 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
8.48 99
-5.49
29 Nov' 16
-31.85
-10.76
0
0
0.25
2.49
0.00
0.00
NA
NA
8.34 98
-11.46
28 Jun' 18
-19.38
0
0
0
8.41
0.00
0.00
0.00
NA
NA
5.69 93
-25.69
06 Apr' 18
-34.05
0
0
0
-13.33
0.00
0.00
0.00
NA
NA
11.26 83
5.31
08 Mar' 18
11.97
0
0
0
7.35
0.00
0.00
0.00
NA
NA
8.32 58
-12.06
25 Jul' 18
-19.58
0
0
0
9.80
0.00
0.00
0.00
NA
NA
8.25 57
-13.53
28 Sep' 18
-24.25
0
0
0
2.28
0.00
0.00
0.00
Very Good
NA
9.30 34
-5.58
31 Aug' 18
-10.84
0
0
0
6.82
0.00
0.00
0.00
NA
NA
137.97 10
14.5
20 Mar' 01
-27.97
-3.28
1.63
7.24
13.99
11.93
11.70
14.23
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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