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
9
49.76 9
12.4
22 Jul' 05
-3.12
8.9
11.9
11.55
16.30
13.12
13.57
13.49
Very Good
Not Good
Equity - Multi Cap Fund
9
42.65 9
11.1
22 Jul' 05
-3.12
8.9
11.9
11.55
14.84
11.81
12.34
12.27
Very Good
Not Good
Equity - Mid Cap Fund
8
80.02 8
15.6
22 Dec' 04
-1.82
15.05
17.04
12.69
21.43
15.49
15.61
15.18
Risky
Somewhat Good
Equity - Mid Cap Fund
8
80.02 8
15.6
22 Dec' 04
-1.82
15.05
17.04
12.69
21.43
15.49
15.61
15.18
Risky
Somewhat Good
Equity - ELSS
6
76.10 6
9.63
01 Apr' 97
4.78
10.21
10.63
9.9
16.55
12.81
9.00
4.27
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
5
72.91 5
20.6
16 Sep' 08
21.81
22.25
17.39
12.64
22.98
14.22
14.50
16.39
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
5
26.25 5
7.63
10 Mar' 06
0.34
14.22
14.17
5.37
12.55
8.28
6.75
6.93
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
5
30.49 5
8.87
10 Mar' 06
0.34
14.22
14.17
5.37
14.00
9.56
7.95
8.13
Risky
Not Good
Equity - Large Cap Fund
4
149.05 4
17.6
12 Aug' 02
7.92
11.81
9.56
7.6
12.27
9.92
12.34
13.81
Somewhat Good
Not Good
Equity - Large Cap Fund
4
20.78 4
6.62
26 Nov' 07
-4.66
12.18
17.97
11.56
16.75
13.40
14.43
13.05
Risky
Not Good
Equity - Large Cap Fund
2
21.24 2
7.15
27 May' 08
-4.5
14.63
11.51
5.87
14.09
8.87
8.82
9.80
Risky
Not Good
Equity - Multi Cap Fund
0
23.84 0
9.42
29 Aug' 09
-1.39
12.3
14.19
8.98
11.96
11.70
13.61
8.87
Risky
Not Good
Equity - Large Cap Fund
0
21.14 0
7.98
23 Jul' 09
6.85
10.69
9.23
7.49
8.13
8.38
9.39
7.38
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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