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Sahara Infrastructure -Variable Pricing Option (G)

PLAN: Regular OPTIONS: Growth
25.631 0.44 (1.73%)

NAV as on 24 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 24 Jan, 2017)

Period Returns (%) Rank #
1 mth 10.7 13
3 mth 2.1 12
6 mth 15.2 6
1 year 38.5 6
2 year 11.6 4
3 year 26.9 17
5 year 13.7 11

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.6 - - - -
2015 1.0 -0.6 -5.6 4.2 2.5
2014 8.4 42.0 -9.2 6.2 48.2
2013 -15.1 -5.9 -9.6 17.0 -13.2
2012 22.1 -4.9 5.2 0.6 27.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 10.7 2.1 15.2 38.5 11.6 26.9 13.7
Category avg 8.1 -0.8 5.5 21.2 3.6 20.6 9.6
Difference of Fund returns and Category returns 2.6 2.9 9.7 17.3 8.0 6.3 4.1
Best of category 12.5 8.4 26.9 62.9 24.4 34.1 24.8
Worst of category 6.6 -6.9 -2.6 11.1 -3.8 14.4 4.8
Benchmark returns # 7.2 -2.7 -1.9 14.0 -2.5 10.6 10.6
Difference of Fund returns and Benchmark returns 3.5 4.8 17.1 24.5 14.1 16.3 3.1
# Benchmark Index: NIFTY 50

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 NIFTY 50
Asset Size (Rs cr) 2.88 (Dec-31-2016)
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
1,484.18 3.0 7.9 23.6 21.2 9.0
UTI Infrastructure Fund (G) Rank 3
1,423.31 -4.7 2.7 24.3 20.8 10.8
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 -2.8 4.7 22.2 24.1 14.3
ICICI Pru Infrastructure (G) Rank 5
1,182.52 2.7 4.3 22.7 20.0 11.5
HDFC Infrastructure Fund (G) Rank 4
1,050.83 -3.5 2.7 18.7 23.1 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
BEML Engineering 0.16 5.59
ITD Cementation Cement 0.14 4.90
HPCL Oil & Gas 0.13 4.37
Power Grid Corp Utilities 0.13 4.34
Mold-Tek Pack Manufacturing 0.13 4.33
Sterlite Techno Telecom 0.11 3.87
Techno Electric Engineering 0.11 3.75
EngineersInd Engineering 0.10 3.57
Heidelberg Cem Cement 0.10 3.55
Coromandel Int Chemicals 0.10 3.46

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Engineering 16.96 13.90 11.47
Cement 13.82 22.54 20.68
Manufacturing 10.01 13.82 12.07
Oil & Gas 9.42 13.29 11.04
Chemicals 8.12 2.95 2.54
Automotive 5.10 5.27 4.88

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 90.85
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.16

View All

Concentration

Holdings (%)
Top 5 23.53
Top 10 41.73
Sector (%)
Top 3 40.79

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