Fund Name

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

Past

Avg Rolling
Quality
Performance
137.81 15,219
18.9
16 Aug' 04
-3.23
3.38
7.06
11.54
25.04
18.81
19.19
18.77
Very Good
Not Good
32.50 124
5.41
02 Jun' 97
11
7.85
12.49
6.66
14.43
5.93
5.69
2.99
Somewhat Good
Not Good
71.38 3,072
14.7
08 Jun' 05
7.7
7
9.53
8.58
18.73
14.37
14.94
14.68
Risky
Not Good
131.49 5,378
18.3
29 Jun' 04
4.05
7.73
11.69
10.93
21.19
16.23
16.73
15.95
Somewhat Good
Not Good
227.87 495
16.1
05 Sep' 03
-4.18
1.78
5.94
6
16.91
13.00
13.93
13.84
Risky
Not Good
59.52 4,333
13.3
20 Jul' 05
3.89
5.71
6.11
8.64
16.36
13.48
13.66
13.64
Somewhat Good
Not Good
44.98 4,119
13.9
27 Mar' 08
-13.07
-2.13
6.39
10.15
22.93
19.58
20.89
19.10
Risky
Not Good
271.15 4,455
13.7
01 Feb' 94
-3.18
6.05
8.9
9.79
19.85
15.12
15.51
19.49
Risky
Somewhat Good
33.90 7,853
13.3
08 Jan' 10
-0.12
5.02
11.57
11.83
16.36
19.37
21.19
13.89
Risky
Somewhat Good
50.79 902
12.5
13 Mar' 06
-2.94
0
0
0
2.46
0.00
0.00
0.00
Very Good
Somewhat Good
44.67 3,031
13.8
07 Mar' 08
-8.58
3.88
7.8
9.3
21.93
17.86
18.05
18.03
Risky
Very Good
11.12 22
2.62
07 Sep' 15
-7.41
-0.8
0
0
5.94
4.30
0.00
0.00
Very Good
NA
9.96 774
-0.32
13 Jul' 18
9.69
0
0
0
-0.29
0.00
0.00
0.00
NA
NA
9.96 146
-0.35
20 Aug' 18
-0.7
0
0
0
-0.37
0.00
0.00
0.00
Somewhat Good
NA
9.68 271
-2.66
03 Aug' 18
8.4
0
0
0
2.94
0.00
0.00
0.00
NA
NA
10.15 138
1.73
05 Dec' 18
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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