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Sahara Infrastructure - Fixed Pricing Option (G)

PLAN: Regular OPTIONS: Growth
18.419 0.13 (0.69%)

NAV as on 30 May, 2016

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 Mar 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 30 May, 2016)

Period Returns (%) Rank #
1 mth 1.7 39
3 mth 14.8 11
6 mth -0.4 20
1 year -2.2 20
2 year 1.2 45
3 year 14.4 44
5 year 4.6 17

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.0 - - - -
2015 0.7 -1.1 -6.0 3.7 0.7
2014 8.1 41.7 -9.5 6.0 46.8
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

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 1.7 14.8 -0.4 -2.2 1.2 14.4 4.6
Category avg 2.1 11.7 -1.9 -4.4 4.8 15.5 5.1
Difference of Fund returns and Category returns -0.4 3.1 1.5 2.2 -3.6 -1.1 -0.5
Best of category 5.5 19.0 10.1 6.7 24.7 31.5 20.3
Worst of category -1.4 5.8 -10.5 -14.5 -7.7 6.3 -1.4
Benchmark returns # 4.5 16.8 2.8 -3.2 5.3 10.9 8.0
Difference of Fund returns and Benchmark returns -2.8 -2.0 -3.2 1.0 -4.1 3.5 -3.4
# 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) 1.68 (Dec-31-2015)
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 -Direct (G) Not Ranked
25.17 12.2 -3.8 -2.0 15.3 --
Reliance Diver. Power - RP (G) Rank 4
1,714.61 12.0 -4.2 -2.7 14.6 0.7
UTI Infrastructure Fund -Direct (G) Not Ranked
6.87 14.5 -4.1 -10.7 13.3 --
UTI Infrastructure Fund (G) Rank 4
1,341.02 14.4 -4.3 -11.0 12.9 4.6
HDFC Infrastructure Fund (G) Rank 4
1,496.68 13.1 -9.6 -9.6 15.8 5.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
ITD Cementation Cement 0.22 5.27
HPCL Oil & Gas 0.22 5.22
Ashok Leyland Automotive 0.21 5.08
Heidelberg Cem Cement 0.21 5.00
Mold-Tek Pack Manufacturing 0.18 4.27
Sterlite Techno Telecom 0.17 3.95
Adani Ports Engineering 0.17 3.93
Gujarat Gas Oil & Gas 0.16 3.76
UltraTechCement Cement 0.16 3.76
Power Grid Corp Utilities 0.16 3.75

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Cement 20.17 22.81 18.92
Manufacturing 13.16 12.31 2.81
Engineering 11.94 28.19 13.30
Oil & Gas 10.97 13.29 6.41
Utilities 6.98 7.02 3.00
Metals & Mining 6.58 6.88 5.17

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 93.90
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.12

View All

Concentration

Holdings (%)
Top 5 24.84
Top 10 43.99
Sector (%)
Top 3 45.27

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