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

PLAN: Regular OPTIONS: Dividend
20.072 0.23 (1.15%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Sahara Mutual Fund FUND CLASS : Sector - Others
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) 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:
 
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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 4.2 5
3 mth 9.3 5
6 mth 27.3 6
1 year 27.9 10
2 year 19.0 2
3 year 19.8 5
5 year 22.8 2

# Moneycontrol Rank within 16 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.9 - - - -
2016 -6.8 8.4 4.7 -7.5 1.8
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

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 4.2 9.3 27.3 27.9 19.0 19.8 22.8
Category avg 2.4 7.2 25.1 28.7 12.0 11.0 13.4
Difference of Fund returns and Category returns 1.8 2.1 2.2 -0.8 7.0 8.8 9.4
Best of category 5.2 12.5 41.4 41.9 21.4 23.9 31.6
Worst of category -1.3 -0.6 15.5 13.2 13.4 10.6 12.1
Benchmark returns # 2.0 5.4 19.9 15.8 6.9 8.5 13.4
Difference of Fund returns and Benchmark returns 2.2 3.9 7.4 12.1 12.1 11.3 9.4
# 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) 3.82 (Mar-31-2017)
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 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 (%)
UTI Transport&Logistics -Direct (G) Not Ranked
115.01 9.3 24.0 26.9 23.9 --
UTI Transport & Logistics (G) Not Ranked
839.64 9.0 23.2 25.4 22.6 31.6
Birla SL Manufacturing Equity - RP (G) Not Ranked
765.23 4.6 21.1 29.1 -- --
Birla SL Manufacturing Equity - DP (G) Not Ranked
20.76 4.8 21.6 30.5 -- --
SBI Magnum Comma Fund (G) Not Ranked
261.32 2.4 17.2 34.1 11.7 12.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Suprajit Eng Automotive 0.20 4.77
Asahi India Manufacturing 0.19 4.53
Quess Corp Engineering 0.19 4.31
Subros Automotive 0.18 4.27
Mold-Tek Pack Manufacturing 0.18 4.21
Mahindra CIE Manufacturing 0.18 4.11
Exide Ind Automotive 0.17 3.97
Ashok Leyland Automotive 0.17 3.96
Jyothy Labs Cons NonDurable 0.17 3.91
BEML Engineering 0.16 3.70

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Automotive 24.16 0.00 0.00
Manufacturing 12.85 0.00 0.00
Engineering 11.79 0.00 0.00
Media 9.96 0.00 0.00
Banking/Finance 7.95 0.00 0.00
Cons NonDurable 6.45 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 96.84
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.19

View All

Concentration

Holdings (%)
Top 5 22.09
Top 10 41.74
Sector (%)
Top 3 48.80

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