NAV as on 04 Mar, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.4 | 12 |
| 3 mth | -0.3 | 10 |
| 6 mth | 9.5 | 10 |
| 1 year | 75.7 | 3 |
| 2 year | 41.6 | 3 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 20 Sector - Others Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 7.2 | 33.5 | 13.5 | 6.5 | - |
| 2013 | -17.3 | -1.2 | -2.5 | 18.2 | -2.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Sector - Others)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.4 | -0.3 | 9.5 | 75.7 | 41.6 | -- | -- |
| Category avg | 0.9 | 0.9 | 9.1 | 48.7 | 23.6 | 17.0 | 9.6 |
| Difference of Fund returns and Category returns | -1.3 | -1.2 | 0.4 | 27.0 | 18.0 | -- | -- |
| Best of category | 3.4 | 6.6 | 25.3 | 109.3 | 70.0 | 45.4 | 29.6 |
| Worst of category | -0.7 | -3.8 | -3.6 | 30.3 | 12.2 | 5.1 | 0.9 |
| Benchmark returns # | 2.3 | 4.2 | 10.2 | 41.7 | 25.1 | 19.1 | 11.9 |
| Difference of Fund returns and Benchmark returns | -2.7 | -4.5 | -0.7 | 34.0 | 16.5 | -- | -- |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 0.11 (Dec-31-2014) |
| 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 (%) | |||
| UTI Transport&Logistics -Direct (G) | Not Ranked |
33.91 | 3.3 | 21.3 | 109.3 | -- | -- |
| UTI Transport & Logistics (G) | Not Ranked |
290.76 | 3.1 | 20.6 | 107.4 | 45.4 | 29.6 |
| UTI Energy Fund - Direct (G) | Not Ranked |
2.26 | 0.6 | 0.5 | 45.7 | -- | -- |
| UTI Energy Fund (G) | Not Ranked |
255.46 | 0.5 | 0.3 | 45.0 | 9.8 | 2.9 |
| SBI Magnum Comma Fund - Direct (G) | Not Ranked |
1.61 | 0.1 | -3.3 | 43.3 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Gateway Distri | Miscellaneous | 0.24 | 4.97 |
| Exide Ind | Automotive | 0.22 | 4.66 |
| CCL Products | Food & Beverage | 0.21 | 4.39 |
| DCB Bank | Banking/Finance | 0.19 | 3.95 |
| Bata India | Cons NonDurable | 0.18 | 3.87 |
| TV TodayNetwork | Media | 0.17 | 3.59 |
| Crompton Greave | Engineering | 0.16 | 3.37 |
| Motherson Sumi | Automotive | 0.16 | 3.30 |
| Samkrg Pistons | Automotive | 0.15 | 3.21 |
| Igarashi Motors | Engineering | 0.15 | 3.12 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Automotive | 32.59 | 36.11 | 20.29 |
| Manufacturing | 11.94 | 11.94 | 9.20 |
| Banking/Finance | 9.21 | 9.87 | 3.11 |
| Services | 7.55 | 11.36 | 2.69 |
| Engineering | 6.49 | 6.49 | 1.52 |
| Media | 5.29 | 18.70 | 5.29 |
| Equity | 94.59 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.42 |
| Holdings | (%) |
|---|---|
| Top 5 | 21.84 |
| Top 10 | 38.43 |
| Sector | (%) |
|---|---|
| Top 3 | 53.74 |
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