NAV as on 27 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.9 | 9 |
| 3 mth | 10.6 | 14 |
| 6 mth | 18.8 | 15 |
| 1 year | 21.9 | 3 |
| 2 year | 14.3 | 7 |
| 3 year | 35.9 | 3 |
| 5 year | - | - |
# Moneycontrol Rank within 24 Sector - Others Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -6.3 | - | - | - | - |
| 2015 | -2.3 | -3.8 | 1.5 | 8.9 | 6.5 |
| 2014 | 7.2 | 33.5 | 13.5 | 6.5 | 75.0 |
| 2013 | -17.3 | -1.2 | -2.5 | 18.2 | -2.6 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Sector - Others)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.9 | 10.6 | 18.8 | 21.9 | 14.3 | 35.9 | -- |
| Category avg | 2.1 | 9.1 | 14.1 | 8.4 | 8.2 | 14.5 | 8.8 |
| Difference of Fund returns and Category returns | 0.8 | 1.5 | 4.7 | 13.5 | 6.1 | 21.4 | -- |
| Best of category | 4.5 | 18.9 | 31.0 | 34.6 | 18.4 | 48.8 | 30.5 |
| Worst of category | -2.0 | -10.3 | -4.2 | -17.2 | 9.9 | 5.8 | 0.2 |
| Benchmark returns # | 1.1 | 7.6 | 14.3 | 11.7 | 4.6 | 14.3 | 11.9 |
| Difference of Fund returns and Benchmark returns | 1.8 | 3.0 | 4.5 | 10.2 | 9.7 | 21.6 | -- |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | NIFTY 50 |
| Asset Size (Rs cr) | 0.06 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
| 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/ |
| Sector - Others | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Manufacturing Equity - RP (G) | Not Ranked |
857.11 | 18.5 | 23.4 | 20.1 | -- | -- |
| Birla SL Manufacturing Equity - DP (G) | Not Ranked |
21.90 | 18.9 | 24.2 | 21.3 | -- | -- |
| UTI Transport&Logistics -Direct (G) | Not Ranked |
78.99 | 14.7 | 20.4 | 17.4 | 48.8 | -- |
| UTI Transport & Logistics (G) | Not Ranked |
599.51 | 14.4 | 19.7 | 16.0 | 47.4 | 30.5 |
| SBI Magnum Comma Fund (G) | Not Ranked |
193.12 | 16.4 | 30.7 | 34.0 | 21.2 | 6.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Capital First | Banking/Finance | 0.24 | 6.15 |
| Jyothy Labs | Cons NonDurable | 0.17 | 4.34 |
| TV TodayNetwork | Media | 0.17 | 4.33 |
| Exide Ind | Automotive | 0.17 | 4.19 |
| Ashok Leyland | Automotive | 0.16 | 3.96 |
| Zee Entertain | Media | 0.15 | 3.79 |
| Adani Ports | Engineering | 0.15 | 3.76 |
| Asahi India | Manufacturing | 0.15 | 3.69 |
| Bajaj Finserv | Banking/Finance | 0.15 | 3.65 |
| Mold-Tek Pack | Manufacturing | 0.14 | 3.42 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Automotive | 18.38 | 24.35 | 17.87 |
| Media | 14.68 | 14.00 | 11.58 |
| Banking/Finance | 12.78 | 18.43 | 16.75 |
| Manufacturing | 12.21 | 11.64 | 10.89 |
| Cons NonDurable | 7.22 | 4.46 | 4.21 |
| Oil & Gas | 5.63 | 5.98 | 2.52 |
| Equity | 90.95 |
| Others | 0.90 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.15 |
| Holdings | (%) |
|---|---|
| Top 5 | 22.97 |
| Top 10 | 41.28 |
| Sector | (%) |
|---|---|
| Top 3 | 45.84 |
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