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
730
214.52 730
21.5
10 Dec' 02
8.51
11.27
16.64
10.51
10.26
9.48
12.29
13.42
Not Good
Equity - Multi Cap Fund
637
91.92 637
16.5
24 Feb' 04
6.35
10.58
21.31
13.57
13.10
11.13
13.16
12.85
Not Good
Equity - Small cap Fund
584
54.24 584
13.6
19 May' 05
0.09
8.84
30.42
13.47
17.66
10.75
10.87
11.35
Not Good
Hybrid - Conservative Hybrid Fund
181
35.28 181
9.09
24 Feb' 04
0.51
6.11
9.63
8.45
8.95
9.36
9.61
9.57
Very Good
Equity - ELSS
170
37.92 170
12.1
05 Jan' 07
3.47
10.46
20.23
14.05
15.68
14.03
13.89
13.92
Somewhat Good
Equity - Sectoral Fund - Infrastructure
146
19.68 146
5.58
23 Feb' 06
-11.37
0.66
20.88
6.02
9.72
5.58
4.81
5.51
Not Good
Hybrid - Dynamic Asset Allocation
45
19.04 45
5.98
24 Sep' 07
9.11
10.04
14.1
9.21
7.55
7.39
7.45
7.63
Not Good
*Based on the Fund’s Ranking within its Category
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