Sahara R.E.A.L. Fund (G)
Fund Family Sahara Mutual Fund
Fund Class Sector - Others
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.6 | 8 |
| 3 mth | -4.3 | 7 |
| 6 mth | 0.6 | 6 |
| 1 year | -8.0 | 5 |
| 2 year | -3.7 | 8 |
| 3 year | 5.2 | 3 |
| 5 year | - | - |
# Moneycontrol Rank within 11 Sector - Others Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 18.2 | - | - | - | - |
| 2011 | -13.6 | 0.7 | -7.3 | -12.6 | -29.7 |
| 2010 | -3.1 | 0.3 | 17.2 | -9.8 | 10.8 |
| 2009 | -7.2 | 28.6 | 19.8 | 4.2 | 56.1 |
| 2008 | -36.6 | -13.0 | -3.6 | -11.2 | -59.9 |
| 2007 | - | - | - | 13.7 | 13.7 |
* 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 | -5.6 | -4.3 | 0.6 | -8.0 | -3.7 | 5.2 | -- |
| Category avg | -5.7 | -4.4 | 1.0 | -9.1 | -1.3 | 4.6 | 0.2 |
| Difference of Fund returns and Category returns | 0.1 | 0.1 | -0.4 | 1.1 | -2.4 | 0.6 | -- |
| 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 | -0.2 | 2.5 | -3.9 | 0.0 | -4.9 | 0.1 | -- |
Investment Info
Investment Objective
The investment objective would be to provide long term capital gains by investing predominantly in equity / equity related instrument of companies in the Retailing, Entertainment & Media, Auto & auto ancillaries and Logistics sector.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 02, 2007 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 5.15 (Mar-31-2012) |
| 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 | Sahara R.E.A.L Fund, a 3 year close ended equity fund has been converted in to open-ended w.e.f. November 26, 2010. |
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 (%) | |||
| 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 % |
|---|---|---|---|
| Gateway Distri | Miscellaneous | - | 5.21 |
| Den Networks | Media | - | 5.15 |
| Mah and Mah | Automotive | - | 4.75 |
| Bata India | Cons NonDurable | - | 4.54 |
| Hathway Cable | Media | - | 4.17 |
| Oriental Bank | Banking/Finance | - | 3.76 |
| JagranPrakashan | Media | - | 3.75 |
| Sundram | Manufacturing | - | 3.73 |
| Prime Focus | Media | - | 3.70 |
| Steel Strips | Metals & Mining | - | 3.59 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Media | 19.92 | 19.92 | 11.65 |
| Miscellaneous | 10.78 | 10.99 | 3.20 |
| Manufacturing | 10.77 | 13.56 | 5.87 |
| Automotive | 10.60 | 27.72 | 10.60 |
| Banking/Finance | 9.99 | 24.15 | 8.39 |
| Retail & Real Estate | 6.38 | 11.81 | 5.21 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 91.48 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.52 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 23.82 |
| Top 10 | 42.35 |
| Sector | (%) |
|---|---|
| Top 3 | 41.47 |
News & Videos
News
NAVs surge as markets ended higher
Equity funds remained on the positive terrain led by uptick in the market. The BSE benchmark rose 73 ...
Apr 03, 2012 at 9:53 | Source: Moneycontrol.com
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Volatile market cause NAVs to end lower
It was a volatile session in the market! The downtrend in global markets had negatively impacted mar ...
Feb 11, 2012 at 11:21 | Source: Moneycontrol.com
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NAVs advanced led by positive market rally
Equity funds saw some relief in Tuesday’s trading session as majority of funds ended in a green zone ...
Dec 14, 2011 at 9:45 | Source: Moneycontrol.com
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