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Sahara Infrastructure -Variable Pricing Option (G) SET SMS ALERT

19.300
0.4 (2.11%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 0.7 49
3 mth 0.5 47
6 mth 52.0 36
1 year 78.6 33
2 year 20.7 18
3 year 10.7 15
5 year 3.5 17

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.4 42.0 - - -
2013 -15.1 -5.9 -9.6 17.0 -13.2
2012 22.1 -4.9 5.2 0.6 27.9
2011 -11.4 -2.1 -8.9 -14.2 -32.1
2010 -3.0 1.2 6.6 -7.5 -0.6
2009 -4.0 60.9 14.7 0.5 81.4

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 0.7 0.5 52.0 78.6 20.7 10.7 3.5
Category avg 3.2 5.8 52.8 79.3 11.3 5.6 2.5
Difference of Fund returns and Category returns -2.5 -5.3 -0.8 -0.7 9.4 5.1 1.0
Best of category 9.4 22.3 71.6 121.6 42.8 29.7 18.2
Worst of category 0.1 -2.5 39.7 53.3 11.9 3.0 -2.5
Benchmark returns # 5.6 9.0 29.0 44.6 23.6 16.8 11.7
Difference of Fund returns and Benchmark returns -4.9 -8.5 23.0 34.0 -2.9 -6.1 -8.2
# 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) 3.24 (Jun-30-2014)
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 4
2,018.62 0.3 58.5 80.3 7.5 1.1
Reliance Diver. Power -Direct (G) Not Ranked
18.29 0.5 59.0 81.3 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 4.4 56.8 80.5 -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 4.2 56.1 79.3 14.1 8.1
UTI Infrastructure Fund (G) Rank 3
1,519.68 5.4 54.1 81.7 11.7 4.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 0.27 4.74
Tata Comm Telecom 0.26 4.54
Bharat Forge Manufacturing 0.25 4.42
PTC India Services 0.23 3.95
EngineersInd Engineering 0.22 3.91
GAIL Oil & Gas 0.22 3.81
Larsen Engineering 0.20 3.41
Bharti Infratel Telecom 0.18 3.13
IOB Banking/Finance 0.18 3.06
GE Shipping Services 0.17 2.95

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Engineering 23.10 23.10 12.87
Oil & Gas 13.62 17.01 10.37
Banking/Finance 8.39 12.68 4.85
Services 8.14 9.14 2.63
Telecom 7.67 7.70 3.16
Metals & Mining 7.28 11.10 7.28

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 95.17
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.84

View All

Concentration

Holdings (%)
Top 5 21.56
Top 10 37.92
Sector (%)
Top 3 45.11

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