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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Sahara Mutual Fund > Sahara Infrastructure -Variable Pricing Option - Direct Plan (G)

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

PLAN: Direct OPTIONS: Growth
34.591 0.68 (1.92%)

NAV as on 16 Jan, 2018

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 Sep 2017) 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 16 Jan, 2018)

Period Returns (%) Rank #
1 mth 5.3 9
3 mth 6.9 37
6 mth 13.8 26
1 year 36.1 30
2 year 35.0 7
3 year 19.5 4
5 year 18.0 20

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.5 3.5 3.9 11.9 42.4
2016 -5.4 9.8 7.2 0.1 15.9
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 5.3 6.9 13.8 36.1 35.0 19.5 18.0
Category avg 6.5 12.5 18.1 42.2 30.1 15.2 17.5
Difference of Fund returns and Category returns -1.2 -5.6 -4.3 -6.1 4.9 4.3 0.5
Best of category 10.1 19.5 30.3 56.5 40.8 23.7 27.5
Worst of category 0.7 1.6 5.8 18.9 18.1 7.5 12.1
Benchmark returns # 3.8 5.4 8.8 28.5 21.1 8.1 12.3
Difference of Fund returns and Benchmark returns 1.5 1.5 5.0 7.6 13.9 11.4 5.7
# 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) 0.09 (Dec-31-2017)
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 3
1,906.87 15.6 23.5 55.4 18.6 16.7
UTI Infrastructure Fund -Direct (G) Rank 4
17.92 9.9 12.9 35.1 11.5 15.1
UTI Infrastructure Fund (G) Rank 4
1,662.81 9.8 12.6 34.4 11.0 14.6
DSP-BR India TIGER - RP (G) Rank 3
1,452.96 11.3 15.7 39.0 14.5 17.5
DSP-BR India TIGER - Direct (G) Rank 3
164.94 11.5 16.0 39.8 15.2 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
BEML Engineering 0.43 7.64
ITD Cementation Cement 0.25 4.48
Mold-Tek Pack Manufacturing 0.24 4.25
Heidelberg Cem Cement 0.23 4.13
Coromandel Int Chemicals 0.23 4.02
Techno Electric Engineering 0.22 3.90
EngineersInd Engineering 0.21 3.63
Bharat Elec Manufacturing 0.20 3.60
Ashok Leyland Automotive 0.20 3.47
Bajaj Finance Banking/Finance 0.19 3.34

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Engineering 23.62 17.56 17.56
Cement 14.64 13.80 13.80
Manufacturing 14.08 10.06 10.06
Automotive 9.66 5.23 5.23
Oil & Gas 6.84 9.65 9.65
Chemicals 5.64 7.13 7.13

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 94.31
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.69

View All

Concentration

Holdings (%)
Top 5 24.52
Top 10 42.46
Sector (%)
Top 3 52.34

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