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Sahara Infrastructure -Variable Pricing Option - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
23.288 0.26 (1.12%)

NAV as on 30 Sep, 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 30 Sep, 2016)

Period Returns (%) Rank #
1 mth -2.9 51
3 mth 8.1 20
6 mth 20.0 16
1 year 19.1 8
2 year 11.5 24
3 year 27.1 35
5 year - -

# Moneycontrol Rank within 64 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.4 - - - -
2015 1.0 -0.5 -5.5 4.3 2.9
2014 8.4 42.1 -9.5 6.3 48.1
2013 -16.4 -5.9 -9.6 17.1 -14.4

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 -2.9 8.1 20.0 19.1 11.5 27.1 --
Category avg -0.3 6.4 16.1 11.5 8.0 23.3 8.4
Difference of Fund returns and Category returns -2.6 1.7 3.9 7.6 3.5 3.8 --
Best of category 3.8 20.9 33.7 51.3 18.7 38.6 24.8
Worst of category -3.8 -1.2 9.9 -0.8 -3.4 9.7 1.9
Benchmark returns # -1.5 3.9 11.3 8.3 4.0 14.5 11.7
Difference of Fund returns and Benchmark returns -1.4 4.2 8.7 10.8 7.5 12.6 --
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 0.08 (Jun-30-2016)
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
25.14 2.5 14.2 6.7 23.8 --
Reliance Diver. Power - RP (G) Rank 4
1,510.58 2.4 13.8 5.9 23.0 6.1
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 9.7 21.8 10.8 25.4 --
UTI Infrastructure Fund (G) Rank 4
1,381.39 9.6 21.5 10.4 24.9 10.7
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 8.6 18.3 12.4 29.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
ITD Cementation Cement 0.26 5.31
Heidelberg Cem Cement 0.23 4.73
Mold-Tek Pack Manufacturing 0.22 4.59
Ramcoind Cement 0.21 4.31
Power Grid Corp Utilities 0.20 4.15
UltraTechCement Cement 0.20 4.13
Voltas Conglomerates 0.20 4.08
Techno Electric Engineering 0.19 3.88
Gujarat Gas Oil & Gas 0.19 3.86
HPCL Oil & Gas 0.19 3.84

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Cement 21.79 22.54 20.68
Engineering 16.03 13.90 11.47
Manufacturing 10.82 13.82 12.07
Oil & Gas 7.70 13.29 11.04
Automotive 5.14 5.27 4.88
Chemicals 4.68 2.95 2.54

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 96.15
Others 0.86
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.98

View All

Concentration

Holdings (%)
Top 5 23.09
Top 10 42.88
Sector (%)
Top 3 48.64

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