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

Sahara Infrastructure -Variable Pricing Option (D)

PLAN: Regular OPTIONS: Dividend
15.656 0.14 (0.90%)

NAV as on 30 Jul, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 30 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.2 16
3 mth 6.8 7
6 mth 3.4 11
1 year 11.1 47
2 year 37.2 41
3 year 15.7 22
5 year 3.6 19

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.0 -0.6 - - -
2014 8.4 42.2 -9.2 6.2 -
2013 -15.1 -5.9 -9.6 17.0 -13.2
2012 22.1 -4.9 5.2 0.6 27.9
2011 -11.4 -2.1 -8.9 -14.2 -32.1
2010 -3.0 1.2 6.6 -7.5 -0.6

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 3.2 6.8 3.4 11.1 37.2 15.7 3.6
Category avg 2.3 3.7 0.9 17.3 38.9 17.2 4.6
Difference of Fund returns and Category returns 0.9 3.1 2.5 -6.2 -1.7 -1.5 -1.0
Best of category 7.5 9.0 7.8 43.3 59.9 37.8 19.3
Worst of category -0.6 -0.4 -3.9 2.8 23.3 12.2 -4.8
Benchmark returns # 0.6 2.9 -4.4 8.1 21.0 17.4 9.4
Difference of Fund returns and Benchmark returns 2.6 3.9 7.8 3.0 16.2 -1.7 -5.8
# 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 Dividend
Launch date Mar 10, 2006
Benchmark CNX NIFTY
Asset Size (Rs cr) 2.97 (Jun-30-2015)
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 5
1,886.42 5.8 -0.1 6.6 14.3 -1.1
UTI Infrastructure Fund (G) Rank 4
1,538.85 2.5 -0.7 19.6 19.1 4.8
HDFC Infrastructure Fund (G) Rank 3
1,796.34 0.3 -2.1 15.0 20.1 6.1
ICICI Pru Infrastructure (G) Rank 4
1,710.99 3.7 -0.2 17.5 20.4 7.4
DSP-BR India TIGER - RP (G) Rank 3
1,469.89 5.4 2.3 24.0 22.8 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 0.13 4.54
Ashoka Buildcon Cement 0.13 4.51
ALSTOM India Engineering 0.13 4.23
Container Corp Services 0.12 4.07
Axis Bank Banking/Finance 0.12 3.94
ICICI Bank Banking/Finance 0.11 3.86
Coal India Metals & Mining 0.11 3.71
Everest Ind Cement 0.10 3.49
Bharat Forge Manufacturing 0.10 3.33
Crompton Greave Engineering 0.09 3.18

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Engineering 24.92 24.92 12.31
Cement 22.81 22.81 9.73
Banking/Finance 8.93 10.59 8.21
Services 6.89 15.15 6.89
Oil & Gas 6.41 11.80 6.28
Metals & Mining 5.56 6.50 5.16

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 95.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.57

View All

Concentration

Holdings (%)
Top 5 21.29
Top 10 38.86
Sector (%)
Top 3 56.66

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.