Fund Name

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

Past

Avg Rolling
Quality
Performance
137.95 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
50.66 902
12.4
13 Mar' 06
-2.78
0
0
0
2.45
0.00
0.00
0.00
Very Good
Somewhat Good
11.12 22
2.62
07 Sep' 15
-6.63
-0.8
0
0
5.94
4.30
0.00
0.00
Very Good
NA
32.33 124
5.38
02 Jun' 97
11.41
7.66
11.91
6.6
14.43
5.93
5.69
2.99
Somewhat Good
Not Good
131.34 5,378
18.3
29 Jun' 04
5.43
7.69
11.04
10.92
21.19
16.23
16.73
15.95
Somewhat Good
Not Good
59.49 4,333
13.3
20 Jul' 05
4.9
5.69
5.74
8.63
16.36
13.48
13.66
13.64
Somewhat Good
Not Good
9.97 146
-0.26
20 Aug' 18
-0.4
0
0
0
-0.33
0.00
0.00
0.00
Somewhat Good
NA
10.13 138
1.51
05 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
269.81 4,455
13.7
01 Feb' 94
-3.01
5.7
8.35
9.41
19.84
15.12
15.51
19.49
Risky
Somewhat Good
71.44 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
227.46 495
16.1
05 Sep' 03
-3.33
1.72
5.58
5.97
16.91
13.00
13.93
13.84
Risky
Not Good
44.65 3,031
13.8
07 Mar' 08
-7.11
3.86
7.29
9.29
21.93
17.86
18.05
18.03
Risky
Very Good
44.77 4,119
13.8
27 Mar' 08
-12.35
-2.28
5.89
10.09
22.93
19.58
20.89
19.10
Risky
Not Good
33.84 7,853
13.2
08 Jan' 10
3.54
4.41
10.9
11.61
16.35
19.36
21.19
13.88
Risky
Somewhat Good
9.95 774
-0.4
13 Jul' 18
10.68
0
0
0
-0.32
0.00
0.00
0.00
NA
NA
9.67 271
-2.75
03 Aug' 18
9.27
0
0
0
2.91
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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