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 - Multi Cap Fund
10
53.30 10
13.6
22 Jul' 05
0.23
7.99
17.96
13.76
14.59
12.64
13.62
13.79
Very Good
Equity - Multi Cap Fund
10
45.94 10
12.3
22 Jul' 05
0.23
7.99
17.96
13.76
13.20
11.42
12.45
12.61
Very Good
Equity - Mid Cap Fund
8
79.90 8
16.4
22 Dec' 04
-1
12.09
24
15.08
19.18
14.43
15.41
15.53
Somewhat Good
Equity - Mid Cap Fund
8
79.90 8
16.4
22 Dec' 04
-1
12.09
24
15.08
19.18
14.43
15.41
15.53
Somewhat Good
Equity - ELSS
6
77.06 6
9.99
01 Apr' 97
-0.03
6.82
15.91
11.82
14.56
12.43
6.79
2.76
Not Good
Equity - Sectoral Fund - Banks & Financial Services
5
67.58 5
21.2
16 Sep' 08
7.69
12.28
20.79
14.49
24.14
13.91
14.04
19.31
Not Good
Equity - Sectoral Fund - Infrastructure
5
26.21 5
8.01
10 Mar' 06
-2.2
9.67
19.69
6.02
10.50
7.89
5.96
7.31
Somewhat Good
Equity - Sectoral Fund - Infrastructure
5
30.28 5
9.27
10 Mar' 06
-2.2
9.67
19.69
6.02
11.87
9.10
7.10
8.48
Somewhat Good
Equity - Large Cap Fund
5
146.39 5
18.2
12 Aug' 02
1.27
6.02
13.74
8.48
10.52
10.05
13.10
14.44
Not Good
Equity - Large Cap Fund
4
21.73 4
7.47
26 Nov' 07
2.56
12.62
25.47
13.33
15.72
13.60
13.86
13.69
Not Good
Equity - Large Cap Fund
2
21.79 2
7.88
27 May' 08
-0.23
12.15
19.17
7.59
16.10
8.46
8.29
11.87
Not Good
Equity - Multi Cap Fund
0
24.27 0
10.3
29 Aug' 09
-2.94
11.23
22.17
0
13.85
11.89
13.24
10.27
Not Good
Equity - Large Cap Fund
0
21.10 0
8.49
23 Jul' 09
5.27
7.05
13.04
8.59
8.86
8.31
9.34
8.31
Not Good
*Based on the Fund’s Ranking within its Category
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