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
9
49.22 9
12.6
22 Jul' 05
-11.56
7.29
13.77
11.74
15.20
12.67
13.64
13.65
Very Good
Equity - Multi Cap Fund
9
42.24 9
11.3
22 Jul' 05
-11.56
7.29
13.77
11.74
13.77
11.40
12.44
12.44
Very Good
Equity - Mid Cap Fund
8
76.07 8
15.6
22 Dec' 04
-12.65
10.63
18.8
12.98
19.92
14.68
15.56
15.36
Not Good
Equity - Mid Cap Fund
8
76.07 8
15.6
22 Dec' 04
-12.65
10.63
18.8
12.98
19.92
14.68
15.56
15.36
Not Good
Equity - ELSS
5
71.88 5
9.5
01 Apr' 97
-8.35
5.92
11.82
9.48
15.24
12.38
7.83
3.38
Not Good
Equity - Sectoral Fund - Banks & Financial Services
4
65.84 4
20.2
16 Sep' 08
3.18
14.52
17.79
11.98
23.39
13.91
14.26
17.46
Not Good
Equity - Sectoral Fund - Infrastructure
4
25.01 4
7.43
10 Mar' 06
-13.6
10.51
15.87
4.92
11.24
7.99
6.40
7.09
Not Good
Equity - Sectoral Fund - Infrastructure
4
29.02 4
8.69
10 Mar' 06
-13.6
10.51
15.87
4.92
12.66
9.23
7.57
8.28
Not Good
Equity - Large Cap Fund
4
138.11 4
17.4
12 Aug' 02
-5.95
6.45
10.02
6.95
11.09
9.73
12.60
14.10
Not Good
Equity - Large Cap Fund
4
20.03 4
6.48
26 Nov' 07
-10.76
8.92
20.16
11.33
15.43
13.46
14.24
13.35
Not Good
Equity - Large Cap Fund
2
20.20 2
6.88
27 May' 08
-17.27
11.98
13.07
5.8
15.00
8.63
8.62
10.65
Not Good
Equity - Multi Cap Fund
0
22.66 0
9.18
29 Aug' 09
-13.6
5.84
16.81
8.91
12.79
11.68
13.56
9.17
Not Good
Equity - Large Cap Fund
0
19.87 0
7.57
23 Jul' 09
-3.69
7.65
9.81
7.01
8.41
8.26
9.39
7.39
Not Good
*Based on the Fund’s Ranking within its Category
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