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
216
112.20 216
10.1
29 Jan' 94
2.71
10.79
10.9
9.59
15.06
10.22
12.79
17.40
Risky
Not Good
Equity - ELSS
67
78.84 67
9.36
31 Mar' 96
6.81
17.12
14.61
10.81
16.79
13.29
13.04
13.83
Risky
Not Good
Equity - Mid Cap Fund
52
42.77 52
6.07
05 Sep' 94
-1.88
16.13
18.75
12.9
18.40
10.98
11.00
11.30
Risky
Not Good
Index Funds - Other
38
51.20 38
17.6
20 Mar' 09
6.43
11.45
12.43
10.34
15.19
12.36
14.36
13.06
Very Good
NA
Equity - Large Cap Fund
29
73.99 29
8.63
28 Feb' 95
6.86
9.61
10.37
7.41
11.81
7.42
9.13
12.08
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
7
25.35 7
14.4
22 May' 12
19.78
20.17
14.91
0
14.22
12.47
14.45
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
4
24.68 4
7.72
05 Mar' 07
-1.15
15.79
15.01
6.78
17.86
9.61
8.74
8.93
Risky
Very Good
Index Funds - Nifty
1
21.62 1
9.08
10 Jun' 10
14.55
14.56
11.63
0
9.50
10.28
10.50
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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