SENSEX NIFTY
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Sahara Infrastructure - Fixed Pricing Option (G)

PLAN: Regular OPTIONS: Growth
19.404 0.02 (0.10%)

NAV as on 28 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Sahara Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 28 Jul, 2015)

Period Returns (%) Rank #
1 mth 4.8 14
3 mth 6.0 17
6 mth 0.5 20
1 year 8.4 49
2 year 33.2 48
3 year 14.3 24
5 year 2.5 21

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.7 -1.1 - - -
2014 8.1 41.7 -9.5 6.0 -
2013 -15.3 -6.1 -9.9 16.7 -14.0
2012 21.8 -5.1 5.0 0.4 26.8
2011 -11.6 -2.3 -9.1 -14.4 -32.7
2010 -3.2 1.0 6.3 -7.7 -1.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.8 6.0 0.5 8.4 33.2 14.3 2.5
Category avg 3.4 3.6 -0.7 15.5 36.2 16.8 4.5
Difference of Fund returns and Category returns 1.4 2.4 1.2 -7.1 -3.0 -2.5 -2.0
Best of category 8.5 8.9 6.5 40.5 55.1 37.2 19.1
Worst of category 0.1 -1.1 -6.0 0.9 21.8 11.6 -4.8
Benchmark returns # 0.2 0.6 -6.5 7.6 19.6 17.0 9.1
Difference of Fund returns and Benchmark returns 4.6 5.4 7.0 0.8 13.6 -2.7 -6.6
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The investment objective would be to provide income distribution and /or medium to long term capital gains by investing in equity / equity related instruments of companies mainly in the Infrastructure sector.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 10, 2006
Benchmark CNX NIFTY
Asset Size (Rs cr) 1.96 (Jun-30-2015)
Minimum Investment Rs.1000
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
Email customercare@firstindiamutual.com
Website http://www.saharamutual.com/

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 5
1,886.42 4.9 -1.5 4.9 13.9 -1.3
HDFC Infrastructure Fund (G) Rank 3
1,796.34 -1.1 -6.0 12.0 19.1 5.9
ICICI Pru Infrastructure (G) Rank 4
1,710.99 3.3 -2.5 15.4 20.0 7.2
DSP-BR India TIGER - RP (G) Rank 3
1,469.89 4.9 0.1 22.0 22.5 8.6
UTI Infrastructure Fund (G) Rank 4
1,538.85 2.3 -3.9 16.8 18.5 4.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Ashoka Buildcon Cement 0.23 4.50
Container Corp Services 0.23 4.36
ALSTOM India Engineering 0.22 4.23
Larsen Engineering 0.22 4.14
Axis Bank Banking/Finance 0.21 4.06
ICICI Bank Banking/Finance 0.20 3.91
Voltas Conglomerates 0.20 3.85
Bharat Forge Manufacturing 0.20 3.79
Everest Ind Cement 0.18 3.43
Coal India Metals & Mining 0.18 3.39

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Engineering 24.46 24.46 12.31
Cement 22.41 22.41 6.82
Banking/Finance 9.22 10.59 8.21
Services 7.15 15.15 7.04
Oil & Gas 6.28 13.62 6.28
Automotive 5.47 6.09 5.47

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 95.84
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.18

View All

Concentration

Holdings (%)
Top 5 21.29
Top 10 39.66
Sector (%)
Top 3 56.09

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