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
Equity - Large Cap Fund
692
186.03 692
20.3
10 Dec' 02
4.96
11.37
14.92
8.95
10.38
9.33
11.93
13.32
Not Good
Equity - Multi Cap Fund
579
77.08 579
15
24 Feb' 04
-0.98
9.92
18.67
11.43
13.30
11.01
13.23
12.81
Not Good
Equity - Small cap Fund
503
44.90 503
11.9
19 May' 05
-11.62
6.62
26.1
10.38
17.88
10.76
11.13
11.31
Not Good
Hybrid - Conservative Hybrid Fund
167
34.28 167
8.78
24 Feb' 04
-0.75
5.15
9
7.77
8.92
9.31
9.60
9.52
Somewhat Good
Equity - ELSS
155
32.34 155
10.5
05 Jan' 07
-2.81
9.17
18.01
11.89
15.84
13.92
13.95
13.80
Somewhat Good
Equity - Sectoral Fund - Infrastructure
113
15.73 113
3.71
23 Feb' 06
-25.27
-1.76
15.94
2.96
9.55
5.45
5.02
5.40
Not Good
Hybrid - Dynamic Asset Allocation
43
16.85 43
4.93
24 Sep' 07
8.04
10.56
13.02
7.76
7.75
7.44
7.57
7.65
Not Good
*Based on the Fund’s Ranking within its Category
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