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Sahara Infrastructure - Fixed Pricing Option (G)

PLAN: Regular OPTIONS: Growth
16.852 0.15 (0.90%)

NAV as on 05 Feb, 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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -8.9 32
3 mth -5.3 17
6 mth -16.4 30
1 year -7.7 16
2 year 20.4 45
3 year 6.9 50
5 year 2.8 18

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -8.9 -5.3 -16.4 -7.7 20.4 6.9 2.8
Category avg -8.5 -6.6 -15.8 -10.7 23.1 9.8 3.8
Difference of Fund returns and Category returns -0.4 1.3 -0.6 3.0 -2.7 -2.9 -1.0
Best of category -1.9 -0.9 -10.4 -5.3 38.7 24.6 18.0
Worst of category -13.5 -13.2 -27.6 -23.6 3.6 -0.5 -3.8
Benchmark returns # -3.8 -5.9 -12.6 -14.0 11.5 7.9 6.8
Difference of Fund returns and Benchmark returns -5.1 0.6 -3.8 6.3 8.9 -1.0 -4.0
# 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) 1.91 (Sep-30-2015)
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 - RP (G) Rank 4
1,824.64 -7.3 -17.1 -11.2 6.3 -0.9
HDFC Infrastructure Fund (G) Rank 3
1,645.30 -11.2 -21.1 -16.3 9.2 4.2
ICICI Pru Infrastructure (G) Rank 4
1,605.79 -10.2 -20.8 -15.9 9.1 4.1
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.93 -10.1 -20.6 -15.4 9.8 --
DSP-BR India TIGER - RP (G) Rank 3
1,446.88 -8.3 -17.3 -10.4 10.8 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 30, 15)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Oct 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 30, 15)

Equity 91.88
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.09

View All

Sector (%)
Top 3 N.A.

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