Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Multi Cap Fund
8
44.45 8
11.2
22 Jul' 05
-17.41
-0.13
4.97
7.73
16.12
13.05
13.32
13.22
Somewhat Good
Not Good
Equity - Multi Cap Fund
8
38.08 8
9.95
22 Jul' 05
-17.41
-0.13
4.97
7.73
14.66
11.70
12.07
11.98
Somewhat Good
Not Good
Equity - Mid Cap Fund
7
72.67 7
14.5
22 Dec' 04
-9.68
5.04
8.29
9.16
21.55
15.57
15.42
14.93
Risky
Somewhat Good
Equity - Mid Cap Fund
7
72.67 7
14.5
22 Dec' 04
-9.68
5.04
8.29
9.16
21.55
15.57
15.42
14.93
Risky
Somewhat Good
Equity - ELSS
5
68.74 5
8.98
01 Apr' 97
-11.5
2.78
3.45
6.58
16.31
12.65
9.74
4.90
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
4
65.43 4
18.7
16 Sep' 08
-2.98
10.8
9.81
8.46
22.58
14.31
14.39
15.49
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
4
23.67 4
6.61
10 Mar' 06
-10.88
4.17
5.97
3.17
12.25
8.07
6.75
6.75
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
4
27.52 4
7.81
10 Mar' 06
-10.88
4.17
5.97
3.17
13.69
9.38
7.98
7.97
Risky
Not Good
Equity - Large Cap Fund
4
136.02 4
16.6
12 Aug' 02
-8.03
3.9
3
5.66
12.13
9.63
11.59
13.53
Somewhat Good
Not Good
Equity - Large Cap Fund
3
18.58 3
5.41
26 Nov' 07
-15.24
3.52
7.97
8.33
16.97
13.13
14.22
12.70
Risky
Not Good
Equity - Large Cap Fund
1
18.53 1
5.63
27 May' 08
-15.85
3.18
4.42
2.85
13.39
8.81
8.63
9.04
Risky
Not Good
Equity - Multi Cap Fund
0
21.42 0
7.92
29 Aug' 09
-12.14
1.71
4.62
5.75
11.31
11.38
13.07
8.37
Risky
Not Good
Equity - Large Cap Fund
0
19.48 0
6.83
23 Jul' 09
-8.72
3.88
4.08
5.98
7.82
8.30
9.15
7.27
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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