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 - Small cap Fund
738
48.41 738
12.3
19 May' 05
-21.64
6.81
22.05
9.78
18.54
11.02
11.33
11.25
Not Good
Equity - Large Cap Fund
659
196.45 659
20.4
10 Dec' 02
0.45
11.06
13.05
8.77
11.12
9.38
11.79
13.21
Not Good
Hybrid - Aggressive Hybrid Fund
623
10.34 623
19.7
22 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - Multi Cap Fund
555
82.07 555
15.2
24 Feb' 04
-6.89
9.75
15.97
11.24
14.01
11.10
13.27
12.77
Not Good
Equity - ELSS
156
35.14 156
11
05 Jan' 07
-8.89
9.48
15.91
11.44
16.46
13.85
13.99
13.67
Somewhat Good
Hybrid - Conservative Hybrid Fund
147
35.41 147
8.89
24 Feb' 04
-0.37
5.92
8.7
7.73
9.05
9.29
9.58
9.47
Somewhat Good
Equity - Sectoral Fund - Infrastructure
112
17.01 112
4.21
23 Feb' 06
-32.72
-0.73
12.96
3.3
9.94
5.35
5.17
5.30
Not Good
Hybrid - Dynamic Asset Allocation
41
17.83 41
5.25
24 Sep' 07
4.48
10.24
11.76
7.6
8.54
7.50
7.67
7.63
Not Good
*Based on the Fund’s Ranking within its Category
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