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Sahara Infrastructure - Fixed Pricing Option - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.058 0.33 (2.48%)

NAV as on 04 Sep, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 04 Sep, 2015)

Period Returns (%) Rank #
1 mth -12.1 33
3 mth -2.7 16
6 mth -9.5 16
1 year -3.4 45
2 year 31.1 45
3 year - -
5 year - -

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.8 -1.0 - - -
2014 8.2 41.8 -9.4 6.1 -
2013 -16.6 -6.1 -9.8 16.8 -15.2

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 -12.1 -2.7 -9.5 -3.4 31.1 -- --
Category avg -9.9 -3.4 -10.6 1.7 37.0 14.4 2.4
Difference of Fund returns and Category returns -2.2 0.7 1.1 -5.1 -5.9 -- --
Best of category -8.0 -0.4 -5.0 16.4 52.4 33.5 16.0
Worst of category -15.4 -11.4 -17.2 -12.2 19.7 8.4 -7.8
Benchmark returns # -10.1 -5.8 -14.2 -5.4 18.5 13.2 6.5
Difference of Fund returns and Benchmark returns -2.0 3.1 4.7 2.0 12.6 -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.03 (Jun-30-2015)
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
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 -Direct (G) Not Ranked
30.28 -2.3 -12.1 -4.9 -- --
Reliance Diver. Power - RP (G) Rank 5
1,886.42 -2.5 -12.4 -5.4 10.9 -4.2
HDFC Infrastructure - Direct (G) Not Ranked
166.26 -5.8 -16.1 -4.6 -- --
HDFC Infrastructure Fund (G) Rank 4
1,796.34 -6.0 -16.6 -5.7 17.3 2.4
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -5.3 -12.7 -1.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
ALSTOM India Engineering 0.25 4.65
Larsen Engineering 0.23 4.39
Axis Bank Banking/Finance 0.21 3.89
Container Corp Services 0.20 3.83
ICICI Bank Banking/Finance 0.19 3.65
Ramcoind Cement 0.19 3.61
Ashoka Buildcon Cement 0.19 3.49
Crompton Greave Engineering 0.18 3.46
Reliance Oil & Gas 0.17 3.21
Ashok Leyland Automotive 0.17 3.18

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Engineering 28.19 28.19 12.31
Cement 18.92 22.81 9.73
Banking/Finance 7.54 10.59 7.54
Oil & Gas 7.14 11.80 6.28
Services 6.56 15.15 6.56
Automotive 5.71 6.09 5.47

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 92.69
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.32

View All

Concentration

Holdings (%)
Top 5 20.41
Top 10 37.36
Sector (%)
Top 3 54.65

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