Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Hybrid - Balanced Hybrid Fund
12
53.95 12
10
26 Feb' 01
8.37
8.39
12.02
9.13
7.68
6.89
7.41
8.27
Not Good
Equity - ELSS
8
86.76 8
12.3
31 Mar' 00
4.69
17.98
23.64
8.78
10.14
6.73
7.49
10.75
Not Good
Equity - Large Cap Fund
6
170.67 6
17.5
20 Mar' 01
10.16
12.34
23.65
12.07
14.66
10.66
12.37
14.98
Not Good
Equity - Large Cap Fund
5
35.03 5
11.2
11 Dec' 06
-0.74
14.18
24.91
14
15.83
14.60
13.44
14.06
Somewhat Good
Equity - Large Cap Fund
4
30.14 4
11.4
01 Aug' 08
4.9
12.12
23.08
13.79
20.21
16.80
18.18
17.38
Somewhat Good
Hybrid - Aggressive Hybrid Fund
3
124.18 3
15.4
20 Mar' 01
3.52
9.87
18.38
9.98
11.24
9.59
11.20
13.40
Not Good
Equity - Sectoral Fund - Infrastructure
2
7.68 2
-2.34
26 Aug' 07
-4.38
7.91
18.35
0.25
4.29
0.26
-0.38
0.19
Not Good
Equity - Sectoral Fund - Energy & Power
1
24.04 1
9.1
23 Sep' 08
-3.56
13.75
24.4
5.11
13.92
7.71
8.70
9.16
Very Good
*Based on the Fund’s Ranking within its Category
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