Fund Name

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

Past

Avg Rolling
Quality
Performance
134.75 14,959
18.8
16 Aug' 04
-11.31
2.17
5.64
11.43
25.61
18.88
19.37
18.86
Very Good
Not Good
32.48 7,633
12.9
08 Jan' 10
-10.84
4.51
9.22
11.52
16.46
19.53
21.36
14.04
Risky
Somewhat Good
123.70 5,208
17.9
29 Jun' 04
-10.45
6.54
9.08
10.57
21.47
16.32
16.86
16.00
Somewhat Good
Not Good
261.37 4,257
13.6
01 Feb' 94
-12.55
4.95
7.25
9.46
20.10
15.17
15.65
19.61
Risky
Somewhat Good
56.73 4,181
13
20 Jul' 05
-7.85
3.83
4.05
8.29
16.73
13.56
13.73
13.71
Somewhat Good
Not Good
44.41 3,987
14
27 Mar' 08
-20.48
-1.16
5.21
10.5
23.43
19.78
21.08
19.38
Risky
Not Good
67.60 2,902
14.3
08 Jun' 05
-7.07
4.85
7.53
8.22
18.97
14.46
14.98
14.76
Risky
Not Good
43.91 2,890
13.7
07 Mar' 08
-17.07
4.15
5.92
9.23
22.50
17.99
18.18
18.29
Risky
Very Good
50.21 905
12.4
13 Mar' 06
-8.12
0
0
0
2.69
0.00
0.00
0.00
Very Good
Somewhat Good
9.21 721
-6.69
13 Jul' 18
-6.59
0
0
0
-6.84
0.00
0.00
0.00
NA
NA
222.41 479
16
05 Sep' 03
-14.31
1.41
4.67
6.23
17.26
13.13
14.11
13.93
Somewhat Good
Not Good
8.96 252
-9.25
03 Aug' 18
-6.08
0
0
0
-5.09
0.00
0.00
0.00
NA
NA
9.58 145
-3.88
20 Aug' 18
-4.39
0
0
0
-3.19
0.00
0.00
0.00
Somewhat Good
NA
9.62 133
-4.78
05 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
29.38 114
4.95
02 Jun' 97
-7.67
5.04
9.01
5.36
14.26
5.86
5.68
2.90
Somewhat Good
Not Good
10.58 23
1.41
07 Sep' 15
-16.56
-1.79
0
0
6.11
4.58
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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