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 - Contra Fund
2,186
49.45 2,186
15
11 Apr' 07
18.29
14.59
27.27
16.4
19.52
16.42
15.74
16.61
Very Good
Hybrid - Dynamic Asset Allocation
1,154
29.21 1,154
10.3
04 Oct' 07
7.05
9.17
16.04
13.23
13.91
12.77
13.39
13.37
Very Good
Equity - Large & Mid Cap Fund
774
35.19 774
12
09 Aug' 07
13.65
11.91
20.71
14.9
14.58
13.75
13.97
13.96
Very Good
Equity - ELSS
592
53.15 592
15.4
29 Dec' 06
15.62
12.03
23.19
17.02
18.02
16.68
16.13
16.45
Very Good
Equity - Multi Cap Fund
551
51.39 551
17
17 Mar' 08
8.82
10.09
26.04
21.07
26.76
22.02
22.73
23.39
Somewhat Good
Hybrid - Aggressive Hybrid Fund
316
10.55 316
44.9
30 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Not Good
Equity - Mid Cap Fund
193
51.00 193
15.4
19 Apr' 07
10.86
10.58
26.89
20.11
21.47
19.23
19.16
18.72
Very Good
Equity - Large Cap Fund
152
29.32 152
12.6
21 Aug' 09
12.22
10.5
17.97
0
12.85
12.61
13.82
12.62
Very Good
Equity - Sectoral Fund - Banks & Financial Services
129
55.47 129
18.4
14 Jul' 08
6.1
15.15
23.69
17.31
24.05
16.50
16.39
20.48
Very Good
Equity - Thematic Fund - Other
71
17.44 71
6.5
18 Nov' 09
-6.45
6.19
16.86
0
9.42
8.97
9.60
0.00
Somewhat Good
Equity - Sectoral Fund - Infrastructure
40
16.88 40
4.9
24 Oct' 07
3.15
6.09
22.65
10.71
13.20
10.37
10.60
10.46
Not Good
Hybrid - Conservative Hybrid Fund
20
1751.54 20
7.06
01 Jun' 10
5.39
7.33
7.7
0
1423.89
216.13
147.83
0.00
Very Good
*Based on the Fund’s Ranking within its Category
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