Sahara Power & Natural Resources Fund (D)
Fund Family Sahara Mutual Fund
Fund Class Sector - Others
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
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 | -7.0 | 10 |
| 3 mth | -10.8 | 11 |
| 6 mth | -2.3 | 9 |
| 1 year | -14.5 | 9 |
| 2 year | -7.9 | 9 |
| 3 year | 1.6 | 7 |
| 5 year | - | - |
# Moneycontrol Rank within 11 Sector - Others Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 20.0 | - | - | - | - |
| 2011 | -10.7 | -1.9 | -8.8 | -14.7 | -31.3 |
| 2010 | -2.8 | 2.6 | -4.6 | -7.2 | -9.2 |
| 2009 | -4.2 | 61.7 | 14.5 | 4.9 | 90.5 |
| 2008 | - | -7.1 | -8.2 | -21.3 | -34.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Sector - Others)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -7.0 | -10.8 | -2.3 | -14.5 | -7.9 | 1.6 | -- |
| Category avg | -5.7 | -4.4 | 1.0 | -9.1 | -1.3 | 4.6 | 0.2 |
| Difference of Fund returns and Category returns | -1.3 | -6.4 | -3.3 | -5.4 | -6.6 | -3.0 | -- |
| Best of category | -4.6 | 2.8 | 11.4 | 7.5 | 10.6 | 26.1 | 10.2 |
| Worst of category | -7.3 | -10.8 | -8.3 | -27.9 | -14.9 | -6.4 | -6.2 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | -1.6 | -4.0 | -6.8 | -6.5 | -9.1 | -3.5 | -- |
Investment Info
Investment Objective
The investment objective is to generate long term capital appreciation through investment in equities and equity related securities of companies engaged in the business of generation, transmission, distribution of Power or in those companies that are engaged directly or indirectly in any activity associated in the power sector or principally engaged in discovery, development, production, processing or distribution of natural resources.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 27, 2008 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 3.64 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.00 (Jul-30-2010) 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
| Sector - Others | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Media&Ent. Opp-RP (G) | Not Ranked |
37.57 | -7.5 | -8.3 | -27.9 | -6.4 | -- |
| IDFC SS(50-50) Equity - A (G) | Not Ranked |
22.60 | -3.2 | -0.3 | -10.8 | 4.9 | -- |
| UTI Energy Fund (G) | Not Ranked |
358.08 | -10.6 | -5.7 | -17.5 | -0.6 | -6.2 |
| Reliance Natural Resources (G) | Not Ranked |
1,772.35 | -5.4 | 3.7 | -8.4 | 4.4 | -- |
| Reliance Media & Entertain (G) | Not Ranked |
64.94 | -2.7 | 5.8 | 1.9 | 10.4 | -1.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| NTPC | Utilities | - | 4.74 |
| Tamil Newsprint | Manufacturing | - | 3.99 |
| Power Grid Corp | Utilities | - | 3.73 |
| Cairn India | Oil & Gas | - | 3.53 |
| Hindalco | Metals & Mining | - | 3.17 |
| PTC India | Services | - | 3.16 |
| MOIL | Metals & Mining | - | 3.14 |
| Crompton Greave | Engineering | - | 3.07 |
| Rural Elect Cor | Banking/Finance | - | 3.04 |
| Orient Green | Utilities | - | 2.99 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Utilities | 15.14 | 16.18 | 9.86 |
| Oil & Gas | 13.58 | 20.46 | 9.93 |
| Chemicals | 12.97 | 18.42 | 12.12 |
| Engineering | 11.92 | 19.71 | 11.92 |
| Metals & Mining | 8.88 | 14.30 | 8.88 |
| Cement | 7.03 | 7.97 | 1.04 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 89.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 10.98 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 19.16 |
| Top 10 | 34.56 |
| Sector | (%) |
|---|---|
| Top 3 | 41.69 |
News & Videos
News
Sahara Power & Natural Resources Fund declares dividend
Sahara Power & Natural Resources Fund has announced a maiden dividend, for which the record date is ...
Jul 27, 2010 at 10:50 | Source: Moneycontrol.com
-
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
-
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
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links