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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.0 | 49 |
| 3 mth | -7.9 | 76 |
| 6 mth | -1.1 | 68 |
| 1 year | -3.0 | 11 |
| 2 year | 0.7 | 39 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 13.5 | - | - | - | - |
| 2011 | -5.7 | 0.3 | -6.3 | -5.6 | -16.8 |
| 2010 | -2.9 | 2.6 | 9.1 | -3.2 | 6.9 |
| 2009 | - | - | 8.7 | -0.1 | 9.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.0 | -7.9 | -1.1 | -3.0 | 0.7 | -- | -- |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | -0.5 | -2.7 | -2.8 | 3.9 | 0.3 | -- | -- |
| Best of category | 0.2 | 1.7 | 9.5 | 0.3 | 8.4 | 15.5 | 12.5 |
| Worst of category | -8.8 | -8.7 | -4.1 | -16.6 | -14.7 | -9.6 | -2.0 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | 0.4 | -1.1 | -5.6 | 5.0 | -0.5 | -- | -- |
Investment Info
Investment Objective
The investment objective of the scheme would be to provide long term capital appreciation by investing in predominantly equity and equity related securities of around 20 companies selected out of the top 100 largest market capitalization companies, at the point of investment.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 23, 2009 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 1.24 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | A. N. Sridhar View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 12 months from the date of allotment. |
Contact Details
| Regd. Office | 97-98, 9th Floor, Atlanta, Nariman Point, Mumbai , 400021 |
|---|---|
| Tel. No. | 022 67520121 / 32424005 / 06 |
| Fax No. | (022) 66547855 |
| customercare@firstindiamutual.com | |
| Website | http://www.saharamutual.com/ |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -6.9 | 0.5 | -5.6 | 12.0 | 7.4 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -6.2 | 4.0 | -4.5 | 11.7 | 5.6 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -6.3 | 3.8 | -4.9 | 11.2 | 8.0 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.0 | 0.1 | -7.8 | 13.3 | 6.5 |
| Kotak 50 (G) | Rank 3 |
828.44 | -6.3 | -0.4 | -7.7 | 7.8 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HUL | Cons NonDurable | - | 7.04 |
| Mah and Mah | Automotive | - | 6.58 |
| NTPC | Utilities | - | 6.16 |
| HDFC | Banking/Finance | - | 5.68 |
| Tata Motors | Automotive | - | 5.34 |
| Cairn India | Oil & Gas | - | 5.24 |
| ICICI Bank | Banking/Finance | - | 5.21 |
| Power Grid Corp | Utilities | - | 4.69 |
| Grasim | Conglomerates | - | 4.32 |
| Bharti Airtel | Telecom | - | 3.93 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 16.38 | 26.29 | 13.66 |
| Oil & Gas | 15.74 | 20.93 | 11.34 |
| Automotive | 15.70 | 24.84 | 4.91 |
| Utilities | 10.85 | 13.99 | 7.62 |
| Cons NonDurable | 7.04 | 11.42 | 5.95 |
| Conglomerates | 4.32 | 5.35 | 3.89 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 79.37 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 20.63 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 30.80 |
| Top 10 | 54.19 |
| Sector | (%) |
|---|---|
| Top 3 | 47.82 |
News & Videos
News
Sahara Mutual Fund launches Super 20 Fund
Sahara Mutual Fund launches Sahara Super 20 Fund, an open ended growth scheme aims to provide long t ...
Jun 25, 2009 at 12:25 | Source: Moneycontrol.com
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