Sahara R.E.A.L. Fund - Direct Plan (G)
NAV as on 18 Oct, 2017
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 18 Oct, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.3 | 10 |
| 3 mth | 9.5 | 5 |
| 6 mth | 18.0 | 3 |
| 1 year | 30.2 | 3 |
| 2 year | 26.1 | 3 |
| 3 year | 21.4 | 1 |
| 5 year | - | - |
# Moneycontrol Rank within 16 Sector - Others Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 15.5 | 6.6 | 8.3 | - | - |
| 2016 | -6.3 | 9.0 | 5.3 | -7.0 | 4.1 |
| 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
Performance
Fund returns v/s Category average (Sector - Others)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.3 | 9.5 | 18.0 | 30.2 | 26.1 | 21.4 | -- |
| Category avg | 0.6 | 5.3 | 11.3 | 22.2 | 13.7 | 10.3 | 12.2 |
| Difference of Fund returns and Category returns | -0.9 | 4.2 | 6.7 | 8.0 | 12.4 | 11.1 | -- |
| Best of category | 4.6 | 11.6 | 23.4 | 42.0 | 32.6 | 21.4 | 30.6 |
| Worst of category | -4.2 | -3.3 | -7.6 | -1.6 | 5.2 | 8.5 | 11.8 |
| Benchmark returns # | -- | 2.5 | 11.5 | 17.2 | 10.7 | 8.8 | 12.3 |
| Difference of Fund returns and Benchmark returns | -0.3 | 7.0 | 6.5 | 13.0 | 15.4 | 12.6 | -- |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | NIFTY 50 |
| Asset Size (Rs cr) | 0.07 (Sep-30-2017) |
| 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 |
Load Details
| 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. |
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 (%) | |||
| UTI Transport & Logistics (G) | Not Ranked |
1,099.55 | 3.3 | 12.2 | 16.3 | 17.1 | 30.6 |
| ABSL Manufacturing Equity - RP (G) | Not Ranked |
762.19 | 4.3 | 11.8 | 16.4 | -- | -- |
| SBI Magnum Comma Fund (G) | Not Ranked |
289.11 | 11.4 | 16.1 | 28.0 | 19.0 | 13.1 |
| Can Robeco FORCE - Direct (G) | Not Ranked |
19.94 | 4.0 | 12.0 | 20.5 | 19.2 | -- |
| Can Robeco FORCE - RP (G) | Not Ranked |
139.97 | 3.6 | 11.3 | 19.2 | 18.0 | 18.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Asahi India | Manufacturing | 0.28 | 6.29 |
| BEML | Engineering | 0.23 | 5.16 |
| HPCL | Oil & Gas | 0.21 | 4.70 |
| Suprajit Eng | Automotive | 0.20 | 4.46 |
| Ashok Leyland | Automotive | 0.19 | 4.34 |
| Mold-Tek Pack | Manufacturing | 0.19 | 4.32 |
| Jyothy Labs | Cons NonDurable | 0.18 | 3.97 |
| Mahindra CIE | Manufacturing | 0.18 | 3.96 |
| Quess Corp | Engineering | 0.18 | 3.95 |
| Subros | Automotive | 0.17 | 3.78 |
Sector Allocation (Aug 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Automotive | 22.34 | 0.00 | 0.00 |
| Manufacturing | 15.65 | 0.00 | 0.00 |
| Engineering | 13.15 | 0.00 | 0.00 |
| Media | 11.28 | 0.00 | 0.00 |
| Banking/Finance | 9.68 | 0.00 | 0.00 |
| Oil & Gas | 6.82 | 0.00 | 0.00 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 96.92 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.09 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 24.95 |
| Top 10 | 44.93 |
| Sector | (%) |
|---|---|
| Top 3 | 51.14 |
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