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Sahara Midcap Fund - Direct Plan (Bonus)

PLAN: Direct OPTIONS: Bonus
53.934 0.52 (0.97%)

NAV as on 03 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Sahara Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth -7.1 -
3 mth 5.8 -
6 mth -3.0 -
1 year 3.6 -
2 year 44.7 -
3 year - -
5 year - -

# Moneycontrol Rank within 125 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -1.5 -4.0 - - -
2014 6.0 36.5 6.7 1.6 -
2013 -17.3 -0.9 -1.5 23.5 3.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -7.1 5.8 -3.0 3.6 44.7 -- --
Category avg -8.0 1.6 -4.3 16.8 36.1 20.7 9.9
Difference of Fund returns and Category returns 0.9 4.2 1.3 -13.2 8.6 -- --
Best of category -4.3 7.2 5.2 42.7 73.6 38.5 23.2
Worst of category -11.2 -5.9 -9.5 -7.8 23.0 15.4 5.0
Benchmark returns # -10.2 -0.8 -4.9 9.2 38.0 20.8 6.9
Difference of Fund returns and Benchmark returns 3.1 6.6 1.9 -5.6 6.7 -- --
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Jan 01, 2013
Benchmark CNX Midcap
Asset Size (Rs cr) 5.64 (Jun-30-2015)
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

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opport.- Direct (G) Not Ranked
745.25 1.7 -0.6 19.2 -- --
HDFC MidCap Opportunities (G) Rank 4
9,235.00 1.4 -1.1 18.1 31.2 18.5
IDFC Premier Equity - Direct (G) Not Ranked
604.33 -0.1 -3.1 18.0 -- --
IDFC Premier Equity - B (G) Not Ranked
29.92 -0.2 -3.3 17.3 28.2 15.5
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 -0.2 -3.3 17.2 28.1 15.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
AB Nuvo Conglomerates 0.44 4.32
Himatsingka Sei Manufacturing 0.42 4.12
Bharat Elec Manufacturing 0.36 3.53
ABB Engineering 0.35 3.41
Ashoka Buildcon Cement 0.33 3.28
ALSTOM India Engineering 0.33 3.23
Ramcoind Cement 0.31 3.06
City Union Bank Banking/Finance 0.30 2.98
Colgate Cons NonDurable 0.30 2.93
ITD Cementation Cement 0.30 2.91

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Engineering 13.48 13.48 5.90
Banking/Finance 12.82 20.42 7.34
Manufacturing 12.62 12.81 5.56
Cement 9.25 13.08 5.35
Conglomerates 6.44 10.28 6.44
Automotive 5.34 12.92 5.34

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 88.67
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.34

View All

Concentration

Holdings (%)
Top 5 18.66
Top 10 33.77
Sector (%)
Top 3 38.92

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