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Sahara Infrastructure - Fixed Pricing Option (D)

PLAN: Regular OPTIONS: Dividend
15.344 0.07 (0.44%)

NAV as on 05 Dec, 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 Jun 2016) 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 05 Dec, 2016)

Period Returns (%) Rank #
1 mth -2.7 25
3 mth -2.4 8
6 mth 13.8 10
1 year 15.6 9
2 year 5.0 19
3 year 19.7 30
5 year 10.5 17

# Moneycontrol Rank within 64 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.0 - - - -
2015 0.7 -1.1 -6.1 3.7 0.6
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

* 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 -2.7 -2.4 13.8 15.6 5.0 19.7 10.5
Category avg -2.9 -4.0 7.6 6.7 1.7 16.8 8.6
Difference of Fund returns and Category returns 0.2 1.6 6.2 8.9 3.3 2.9 1.9
Best of category -0.1 7.1 32.2 45.6 17.6 31.8 24.2
Worst of category -7.4 -10.2 2.4 -1.9 -7.7 5.3 0.9
Benchmark returns # -4.3 -9.1 -0.9 4.7 -2.4 9.2 10.0
Difference of Fund returns and Benchmark returns 1.6 6.7 14.7 10.9 7.4 10.5 0.5
# 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 Dividend
Launch date Mar 10, 2006
Benchmark NIFTY 50
Asset Size (Rs cr) 1.73 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.5.00 (Nov-30-2007) 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
1,580.52 -4.1 6.8 3.0 15.9 7.9
Reliance Diver. Power -Direct (G) Not Ranked
27.98 -4.0 7.2 3.7 16.7 --
UTI Infrastructure Fund -Direct (G) Not Ranked
14.93 -8.0 6.7 5.0 17.1 --
UTI Infrastructure Fund (G) Rank 4
1,509.03 -8.1 6.4 4.5 16.7 10.1
DSP-BR India TIGER - RP (G) Rank 3
1,283.57 -5.3 8.9 6.0 20.2 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
BEML Engineering 0.24 4.92
Mold-Tek Pack Manufacturing 0.23 4.60
ITD Cementation Cement 0.23 4.58
Heidelberg Cem Cement 0.22 4.43
HPCL Oil & Gas 0.21 4.32
Voltas Conglomerates 0.20 3.97
Power Grid Corp Utilities 0.19 3.89
Sterlite Techno Telecom 0.19 3.86
Techno Electric Engineering 0.18 3.64
Gujarat Gas Oil & Gas 0.17 3.40

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Engineering 16.81 13.90 11.47
Cement 15.34 22.54 20.68
Manufacturing 9.76 13.82 12.07
Oil & Gas 9.31 13.29 11.04
Automotive 5.27 5.27 4.88
Chemicals 4.84 2.95 2.54

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 92.01
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.96

View All

Concentration

Holdings (%)
Top 5 22.85
Top 10 41.61
Sector (%)
Top 3 41.91

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