Hybrid - Dynamic Asset Allocation

Hybrid - Dynamic Asset Allocation as on May-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
10.30 1,586
1.16
01 Aug' 17
-6.6
0
0
0
3.13
0.00
0.00
0.00
Very Good
NA
10.27 534
2.14
14 Nov' 18
-2.18
0
0
0
4.99
0.00
0.00
0.00
Very Good
NA
9.99 100
-0.08
11 Mar' 19
-2.43
0
0
0
-2.29
0.00
0.00
0.00
Very Good
NA
13.33 99
4.87
14 Mar' 14
-10.29
-1.66
1.74
0
4.44
5.45
4.37
0.00
Very Good
Not Good
14.65 1,256
6.37
06 Feb' 14
-2.64
2.49
5.08
0
7.23
7.58
7.09
0.00
Very Good
Not Good
22.89 1,329
8.06
20 Aug' 09
-2.41
3.62
4.08
8.18
9.31
9.86
10.44
9.09
Very Good
Not Good
12.69 866
4.38
10 Oct' 14
-3.92
3.09
3.65
0
5.39
6.72
5.00
0.00
Very Good
NA
26.21 737
7.95
04 Oct' 07
-9.21
1.03
4.26
8.75
11.34
11.95
12.43
11.74
Very Good
Very Good
11.52 1,112
4.09
27 Sep' 16
-5.85
1.79
0
0
6.63
7.05
0.00
0.00
Very Good
NA
19.28 144
7.24
16 Dec' 10
-6.79
0.88
3.1
7.86
9.62
10.99
10.57
8.24
Very Good
Not Good
11.79 574
3.32
26 Mar' 15
-10.84
0.4
3.44
0
6.99
8.13
3.66
0.00
Very Good
NA
9.64 41
-3.8
05 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
23.02 4,066
1.73
01 Oct' 71
-9.58
0.57
3.66
3.55
3.71
4.47
3.94
3.28
Very Good
Not Good
23.02 4,066
1.73
01 Oct' 71
-9.58
0.57
3.66
3.55
3.71
4.47
3.94
3.28
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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