SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - Others > Sahara Mutual Fund > Sahara R.E.A.L. Fund (D)

Sahara R.E.A.L. Fund (D)

PLAN: Regular OPTIONS: Dividend
17.235 0.08 (0.50%)

NAV as on 28 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Sahara Mutual Fund FUND CLASS : Sector - Others
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close 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.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 28 Sep, 2016)

Period Returns (%) Rank #
1 mth 3.2 10
3 mth 9.4 17
6 mth 19.8 16
1 year 21.1 7
2 year 13.1 9
3 year 34.2 4
5 year 18.5 4

# Moneycontrol Rank within 24 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.8 - - - -
2015 -2.4 -4.0 1.2 8.4 5.5
2014 7.1 33.4 12.0 6.4 72.4
2013 -14.9 -1.2 -2.6 18.1 -0.1
2012 18.2 -3.9 8.2 3.7 32.9
2011 -13.6 0.7 -7.3 -12.6 -29.7

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.2 9.4 19.8 21.1 13.1 34.2 18.5
Category avg 2.6 9.2 15.7 9.4 8.4 14.6 8.9
Difference of Fund returns and Category returns 0.6 0.2 4.1 11.7 4.7 19.6 9.6
Best of category 5.6 19.5 34.8 37.3 18.7 49.4 31.0
Worst of category -2.0 -10.3 -4.2 -17.2 9.9 5.8 0.2
Benchmark returns # 1.6 7.6 14.8 12.2 4.8 15.1 12.1
Difference of Fund returns and Benchmark returns 1.6 1.8 5.0 8.9 8.3 19.1 6.4
# Benchmark Index: NIFTY 50

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 Dividend
Launch date Nov 02, 2007
Benchmark NIFTY 50
Asset Size (Rs cr) 3.68 (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 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
Email customercare@firstindiamutual.com
Website http://www.saharamutual.com/

Peer Comparison

Sector - Others Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Manufacturing Equity - RP (G) Not Ranked
857.11 19.2 26.4 22.7 -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
21.90 19.5 26.9 23.9 -- --
UTI Transport&Logistics -Direct (G) Not Ranked
78.99 15.8 22.9 20.1 49.4 --
UTI Transport & Logistics (G) Not Ranked
599.51 15.4 22.2 18.7 47.9 31.0
SBI Magnum Comma Fund (G) Not Ranked
193.12 15.9 34.4 36.6 21.5 6.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

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

Full Portfolio

Sector Allocation (Aug 31, 16)

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

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 90.95
Others 0.90
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.15

View All

Concentration

Holdings (%)
Top 5 22.97
Top 10 41.28
Sector (%)
Top 3 45.84

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.