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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 | -4.3 | 26 |
| 3 mth | -5.7 | 35 |
| 6 mth | 1.8 | 42 |
| 1 year | -6.6 | 28 |
| 2 year | -0.6 | 47 |
| 3 year | 5.8 | 43 |
| 5 year | 6.3 | 9 |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 15.9 | - | - | - | - |
| 2011 | -6.6 | -1.0 | -8.8 | -8.1 | -23.3 |
| 2010 | -2.5 | 2.0 | 12.1 | -25.2 | -15.5 |
| 2009 | -0.1 | 36.6 | 18.1 | 1.6 | 67.1 |
| 2008 | -23.4 | -14.1 | 6.5 | -17.2 | -43.8 |
| 2007 | -6.0 | 18.8 | -14.6 | 25.9 | 17.2 |
* 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 | -4.3 | -5.7 | 1.8 | -6.6 | -0.6 | 5.8 | 6.3 |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | 0.2 | -0.5 | 0.1 | 0.3 | -1.0 | -0.2 | 4.3 |
| 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 | 1.1 | 1.1 | -2.7 | 1.4 | -1.8 | 0.7 | 3.3 |
Investment Info
Investment Objective
To achieve capital appreciation by investing in equity & equity related instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 12, 2002 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 10.82 (Mar-31-2012) |
| Minimum Investment | Rs.3000 |
| Last Dividend | Rs.7.50 (Nov-01-2010) 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 % |
|---|---|---|---|
| Mah and Mah | Automotive | - | 3.68 |
| Cipla | Pharmaceuticals | - | 3.23 |
| Cairn India | Oil & Gas | - | 2.93 |
| Tata Motors | Automotive | - | 2.91 |
| ABG Shipyard | Services | - | 2.87 |
| Whirlpool | Cons Durable | - | 2.86 |
| HUL | Cons NonDurable | - | 2.75 |
| ICICI Bank | Banking/Finance | - | 2.74 |
| NTPC | Utilities | - | 2.68 |
| IOC | Oil & Gas | - | 2.65 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 16.38 | 17.65 | 9.96 |
| Oil & Gas | 13.55 | 14.99 | 9.33 |
| Automotive | 9.02 | 13.99 | 5.52 |
| Utilities | 7.27 | 7.72 | 5.94 |
| Cement | 5.58 | 9.46 | 1.93 |
| Cons NonDurable | 5.21 | 8.34 | 3.63 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 84.40 |
| Others | 1.77 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 13.86 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 15.62 |
| Top 10 | 29.30 |
| Sector | (%) |
|---|---|
| Top 3 | 38.95 |
News & Videos
News
Sahara Growth Fund declares dividend
Sahara Growth Fund has announced a dividend, for which the record date is October 29, 2010.
Oct 25, 2010 at 15:29 | Source: Moneycontrol.com
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Sahara MF reopens banking & financial services fund
Sahara Mutual Fund announces the re-opening of ‘Sahara Banking & Financial Services Fund’ with effec ...
Sep 19, 2008 at 16:41 | Source: NULL
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Which NFO should you park your money in?
Rajiv Bajaj MD Bajaj Capital feels if these fund houses have the courage of coming into market in th ...
Aug 07, 2008 at 12:15 | Source: CNBC-TV18
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