Sahara Midcap Fund (Growth Auto Payout)
Fund Family Sahara Mutual Fund
Fund Class Small & Mid Cap
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.2 | 38 |
| 3 mth | -4.0 | 43 |
| 6 mth | 2.9 | 38 |
| 1 year | -7.6 | 37 |
| 2 year | -0.4 | 29 |
| 3 year | 13.4 | 28 |
| 5 year | 6.5 | 13 |
# Moneycontrol Rank within 48 Small & Mid Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 19.8 | - | - | - | - |
| 2011 | -11.6 | 1.8 | -7.7 | -13.2 | -27.4 |
| 2010 | 0.9 | 7.3 | 13.3 | -3.5 | 21.3 |
| 2009 | -12.6 | 75.3 | 18.8 | 7.0 | 100.7 |
| 2008 | -34.0 | -10.8 | -5.7 | -24.0 | -59.6 |
| 2007 | -5.5 | 26.3 | 10.7 | 32.7 | 72.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.2 | -4.0 | 2.9 | -7.6 | -0.4 | 13.4 | 6.5 |
| Category avg | -4.2 | -0.2 | 5.5 | -3.2 | 1.7 | 13.3 | 3.4 |
| Difference of Fund returns and Category returns | -1.0 | -3.8 | -2.6 | -4.4 | -2.1 | 0.1 | 3.1 |
| Best of category | -2.6 | 5.2 | 13.2 | 13.2 | 15.0 | 26.8 | 15.9 |
| Worst of category | -8.0 | -5.9 | 0.6 | -18.5 | -13.1 | 4.6 | -5.6 |
| Benchmark returns # | -6.9 | -6.0 | 4.8 | -10.9 | -3.3 | 9.9 | 4.4 |
| Difference of Fund returns and Benchmark returns | 1.7 | 2.0 | -1.9 | 3.3 | 2.9 | 3.5 | 2.1 |
Investment Info
Investment Objective
An open ended growth fund with an objective to achieve long term capital growth at medium level of risks by investing primarily in mid-cap stocks.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 22, 2004 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 11.48 (Mar-31-2012) |
| Minimum Investment | Rs.1000 |
| Last Dividend | Rs.3.00 (Dec-24-2010) 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 |
| customercare@firstindiamutual.com | |
| Website | http://www.saharamutual.com/ |
Peer Comparison
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,179.73 | -0.6 | 4.4 | -3.8 | 19.4 | 7.8 |
| Franklin India Prima Fund (G) | Rank 3 |
726.18 | -1.1 | 4.3 | -4.1 | 15.8 | 3.7 |
| DSP-BR Micro Cap Fund - RP (G) | Rank 2 |
436.31 | 3.1 | 6.7 | -0.5 | 22.7 | 8.1 |
| Franklin (I) Smaller Cos (G) | Rank 3 |
335.32 | 0.0 | 6.0 | -6.7 | 13.9 | 2.6 |
| Kotak Mid-Cap Fund (G) | Rank 3 |
264.50 | 0.1 | 5.8 | -3.9 | 15.1 | 1.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Den Networks | Media | - | 2.81 |
| EngineersInd | Engineering | - | 2.61 |
| City Union Bank | Banking/Finance | - | 2.52 |
| Bata India | Cons NonDurable | - | 2.50 |
| HSIL | Cement | - | 2.42 |
| Jyothy Labs | Cons NonDurable | - | 2.41 |
| MT Educare | Technology | - | 2.39 |
| HPCL | Oil & Gas | - | 2.34 |
| Tata Coffee | Food & Beverage | - | 2.21 |
| LIC Housing Fin | Banking/Finance | - | 2.13 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 11.75 | 11.75 | 6.36 |
| Banking/Finance | 10.10 | 13.82 | 9.89 |
| Cement | 9.16 | 12.23 | 2.10 |
| Pharmaceuticals | 7.56 | 14.20 | 7.24 |
| Manufacturing | 7.20 | 8.67 | 4.32 |
| Chemicals | 6.50 | 16.57 | 6.50 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 88.36 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 11.65 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 12.86 |
| Top 10 | 24.34 |
| Sector | (%) |
|---|---|
| Top 3 | 31.01 |
News & Videos
News
Sahara MF reopens banking & financial services fund
Sahara Mutual Fund announces the re-opening of ‘Sahara Banking & Financial Services Fund’ with effec ...
Sep 19, 2008 at 16:41 | Source: NULL
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Which NFO should you park your money in?
Rajiv Bajaj MD Bajaj Capital feels if these fund houses have the courage of coming into market in th ...
Aug 07, 2008 at 12:15 | Source: CNBC-TV18
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Sahara MF launches Sahara Banking & Financial Services Fund
Sahara Mutual Fund launches Sahara Banking & Financial Services Fund. Sahara Mutual Fund today annou ...
Jul 29, 2008 at 16:55 | Source: NULL
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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