Equity - Thematic Fund - Other

Equity - Thematic Fund - Other as on Jan-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
114.69 2,689
8.72
01 Jan' 91
14.49
13.25
8.47
11.38
15.14
12.57
12.84
14.76
Very Good
Not Good
10.81 2,276
6.63
15 Jan' 19
6.16
0
0
0
6.69
0.00
0.00
0.00
Risky
NA
44.35 1,958
11.5
12 May' 06
10.93
9.38
11.06
12.71
16.83
13.65
13.07
12.87
Somewhat Good
Not Good
93.78 1,397
16.7
05 Aug' 05
17.04
15.44
11.7
16.31
19.59
16.98
16.87
16.83
Very Good
Somewhat Good
94.56 1,049
15.5
11 Jun' 04
13.61
7.99
5.88
8.4
12.82
9.78
10.89
10.53
Risky
Not Good
10.59 934
4.25
11 Oct' 18
4.87
0
0
0
3.68
0.00
0.00
0.00
Risky
NA
10.58 708
25.4
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
16.20 668
9.05
20 Aug' 14
11.1
7.35
5.53
0
7.27
9.46
6.74
0.00
Risky
Not Good
74.24 568
10.6
21 Feb' 00
7.1
7.75
5.32
9.92
14.06
11.15
11.77
14.88
Somewhat Good
Not Good
167.81 563
12.7
24 May' 96
9.73
10.2
5.89
11.09
16.10
12.81
13.54
17.64
Very Good
Not Good
58.45 428
9.16
15 Jan' 00
12.34
18.58
10.62
11.75
16.58
11.28
10.93
13.14
Risky
Not Good
15.94 390
12.1
28 Dec' 15
9.86
20.32
0
0
16.56
15.65
0.00
0.00
Very Good
Not Good
43.00 374
15.1
14 Sep' 09
15.25
16.08
10.34
13.84
15.84
15.89
16.78
13.89
Very Good
Not Good
9.95 213
-22.15
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
10.48 186
0.36
07 Jul' 10
8.49
-1.74
-0.12
0.76
2.28
3.62
3.79
-0.17
Risky
Very Good
11.03 148
17
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
19.31 120
6.67
18 Nov' 09
18.18
4.34
6.7
6.81
7.60
8.48
9.78
5.47
Risky
Very Good
10.40 49
4.24
19 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
26.55 24
8.57
18 Apr' 08
7.73
9.58
4.72
7.49
11.94
10.59
10.62
10.58
Very Good
Not Good
10.92 14
17.8
12 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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