SENSEX NIFTY
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Sahara Infrastructure - Fixed Pricing Option (G)

PLAN: Regular OPTIONS: Growth
18.091 0.06 (0.31%)

NAV as on 27 Mar, 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 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 27 Mar, 2015)

Period Returns (%) Rank #
1 mth -7.9 54
3 mth 0.1 46
6 mth 3.5 50
1 year 34.6 49
2 year 21.3 52
3 year 10.4 23
5 year 2.1 20

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -7.9 0.1 3.5 34.6 21.3 10.4 2.1
Category avg -5.6 2.1 9.2 44.7 27.9 14.4 4.4
Difference of Fund returns and Category returns -2.3 -2.0 -5.7 -10.1 -6.6 -4.0 -2.3
Best of category -2.8 8.2 22.0 82.1 51.2 36.5 19.6
Worst of category -8.0 -3.7 -2.9 17.1 19.3 8.4 -3.2
Benchmark returns # -5.7 1.2 4.8 25.6 21.2 16.7 9.5
Difference of Fund returns and Benchmark returns -2.2 -1.1 -1.3 9.0 0.1 -6.3 -7.4
# 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) 2.13 (Dec-31-2014)
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 -Direct (G) Not Ranked
27.75 -2.0 4.0 37.5 -- --
Reliance Diver. Power - RP (G) Rank 5
2,170.74 -2.1 3.7 36.7 10.1 -1.5
HDFC Infrastructure - Direct (G) Not Ranked
141.88 1.0 9.5 56.2 -- --
HDFC Infrastructure Fund (G) Rank 3
1,720.10 0.7 8.9 54.6 17.1 7.6
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 1.6 10.4 44.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Tata Comm Telecom 0.29 5.27
Larsen Engineering 0.27 5.02
Prism Cement Cement 0.24 4.36
ICICI Bank Banking/Finance 0.23 4.23
Crompton Greave Engineering 0.23 4.17
Voltas Conglomerates 0.21 3.94
Axis Bank Banking/Finance 0.21 3.88
PTC India Services 0.21 3.85
ALSTOM India Engineering 0.21 3.84
Bharat Forge Manufacturing 0.21 3.79

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Cement 20.09 20.09 3.14
Engineering 15.50 23.10 12.31
Services 12.89 15.15 8.14
Banking/Finance 10.59 10.59 6.50
Oil & Gas 6.94 13.62 6.94
Conglomerates 6.58 8.28 3.72

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 97.64
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.36

View All

Concentration

Holdings (%)
Top 5 23.05
Top 10 42.35
Sector (%)
Top 3 48.48

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