 
Fund Name
|
Category
|
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
|
|
