Fund Name

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

Past

Avg Rolling
Quality
Performance
145.56 16,185
19.6
16 Aug' 04
1.23
5.66
9.66
13.41
26.30
19.04
19.66
19.06
Very Good
Not Good
35.81 8,260
14.3
08 Jan' 10
1.59
9.83
13.49
14.01
17.01
19.92
21.78
14.67
Somewhat Good
Somewhat Good
132.86 5,499
18.8
29 Jun' 04
-4.55
11.85
12.45
12.41
21.89
16.56
17.15
16.14
Somewhat Good
Not Good
285.75 4,585
14.1
01 Feb' 94
-2
10.11
11.09
11.59
20.55
15.34
15.95
19.81
Somewhat Good
Somewhat Good
60.72 4,493
13.7
20 Jul' 05
1.2
8.06
7.27
10.45
17.37
13.79
13.90
13.89
Somewhat Good
Not Good
49.05 4,433
15
27 Mar' 08
-11
5.48
8.15
12.33
24.29
20.22
21.49
20.01
Risky
Not Good
48.78 3,251
15
07 Mar' 08
-7.17
10.13
10.92
11.74
23.45
18.28
18.49
18.92
Risky
Very Good
74.02 3,213
15.2
08 Jun' 05
4.28
10.74
10.92
10.43
19.40
14.79
15.11
14.97
Risky
Not Good
54.91 971
13.4
13 Mar' 06
3.23
0
0
0
4.16
0.00
0.00
0.00
Very Good
Somewhat Good
9.70 760
-3.17
13 Jul' 18
-3
0
0
0
-5.28
0.00
0.00
0.00
NA
NA
247.15 541
16.9
05 Sep' 03
-3.69
8.29
9.11
8.84
17.74
13.41
14.46
14.11
Somewhat Good
Not Good
9.49 265
-5.66
03 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
10.36 159
4.09
20 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
10.46 152
7.44
05 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
31.24 126
5.28
02 Jun' 97
-1.39
10.14
11.51
6.33
14.06
5.86
5.71
2.74
Somewhat Good
Not Good
11.48 28
3.71
07 Sep' 15
-6.74
3.32
0
0
7.39
5.82
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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