Moneycontrol
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
22.146 0.23 (1.03%)

NAV as on 21 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
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 Jun 2017) 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 21 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.1 20
3 mth 3.6 18
6 mth 13.1 19
1 year 28.6 12
2 year 19.8 9
3 year 16.6 14
5 year 16.7 11

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.4 3.4 - - -
2016 -5.6 9.6 7.0 - 15.2
2015 1.0 -0.6 -5.6 4.2 2.5
2014 8.4 42.2 -9.2 6.2 48.4
2013 -15.1 -5.9 -9.6 17.0 -13.2
2012 22.1 -4.9 5.2 0.6 27.9

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 -0.1 3.6 13.1 28.6 19.8 16.6 16.7
Category avg -0.7 2.3 12.1 21.2 13.2 12.8 14.0
Difference of Fund returns and Category returns 0.6 1.3 1.0 7.4 6.6 3.8 2.7
Best of category 2.5 10.6 19.5 38.8 25.2 20.2 26.5
Worst of category -5.4 -2.6 4.7 11.8 6.3 6.2 10.6
Benchmark returns # -2.0 3.5 9.4 13.2 11.8 7.3 12.5
Difference of Fund returns and Benchmark returns 1.9 0.1 3.7 15.4 8.0 9.3 4.2
# 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) 3.35 (Jun-30-2017)
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 -Direct (G) Rank 3
49.76 1.4 16.3 30.9 13.2 --
Reliance Diver. Power - RP (G) Rank 3
1,786.75 1.2 15.9 30.0 12.5 13.8
ICICI Pru Infrastructure (G) Rank 4
1,441.38 0.0 7.8 17.1 8.4 14.2
ICICI Pru Infrastructure-Direct (G) Rank 4
147.61 0.2 8.2 17.9 9.1 --
DSP-BR India TIGER - Direct (G) Rank 4
231.53 1.1 12.3 19.7 14.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
BEML Engineering 0.45 8.12
HPCL Oil & Gas 0.26 4.79
Mold-Tek Pack Manufacturing 0.25 4.56
ITD Cementation Cement 0.20 3.67
Techno Electric Engineering 0.20 3.61
Coromandel Int Chemicals 0.20 3.58
Heidelberg Cem Cement 0.19 3.50
Bajaj Finance Banking/Finance 0.19 3.39
Ashok Leyland Automotive 0.18 3.32
Exide Ind Automotive 0.18 3.27

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Engineering 22.20 0.00 0.00
Cement 12.69 0.00 0.00
Manufacturing 11.64 0.00 0.00
Automotive 9.38 0.00 0.00
Oil & Gas 8.22 0.00 0.00
Metals & Mining 6.51 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 97.66
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.32

View All

Concentration

Holdings (%)
Top 5 24.75
Top 10 41.81
Sector (%)
Top 3 46.53

News & Videos

News

Messages & Community

Sections
Follow us on
Available On