Equity - Thematic Fund - Other


Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Equity - Thematic Fund - Other
2,728
41.23 2,728
12.1
12 May' 06
8.01
20.3
25.82
15.88
15.28
13.29
12.68
13.10
Not Good
Equity - Thematic Fund - Other
2,175
99.07 2,175
8.62
01 Jan' 91
13.63
12.63
19.07
13.07
13.85
11.53
13.46
13.83
Very Good
Equity - Thematic Fund - Other
1,357
86.19 1,357
16.3
11 Jun' 04
0.82
10.55
22.56
9.6
12.50
9.83
12.00
11.29
Not Good
Equity - Thematic Fund - Other
906
78.23 906
16.9
05 Aug' 05
12.76
16.36
24.32
18.78
18.11
15.92
17.00
17.12
Very Good
Equity - Thematic Fund - Other
898
14.72 898
9.89
20 Aug' 14
0.19
10.14
0
0
12.60
11.93
0.00
0.00
Not Good
Equity - Thematic Fund - Other
657
72.68 657
11.2
21 Feb' 00
10.6
11.53
22.29
12.65
13.01
10.48
12.92
15.38
Not Good
Equity - Thematic Fund - Other
547
156.61 547
13.1
24 May' 96
12.57
7.73
17.47
13.99
15.32
11.99
14.83
17.71
Not Good
Equity - Thematic Fund - Other
458
53.97 458
9.43
15 Jan' 00
51.66
16.74
18.93
14.04
13.61
8.79
11.12
12.45
Somewhat Good
Equity - Thematic Fund - Other
322
15.33 322
16.9
28 Dec' 15
64.87
0
0
0
19.19
0.00
0.00
0.00
Somewhat Good
Equity - Thematic Fund - Other
278
36.57 278
15.4
14 Sep' 09
15.43
17.46
24.21
0
17.42
16.16
17.18
15.21
Very Good
Equity - Thematic Fund - Other
181
10.11 181
0.13
07 Jul' 10
-11.25
7
12.07
0
4.03
3.84
4.07
0.00
Somewhat Good
Equity - Thematic Fund - Other
69
16.89 69
6.1
18 Nov' 09
-7.16
9.43
18.73
0
9.24
8.98
9.75
0.00
Somewhat Good
Equity - Thematic Fund - Other
29
25.63 29
9.43
18 Apr' 08
12.09
12.3
15.57
10.85
15.08
10.75
11.32
12.73
Not Good
*Based on the Fund’s Ranking within its Category
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