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Sahara Star Value Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
19.098 0.23 (1.17%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Sahara Mutual Fund FUND CLASS : Small & Mid Cap
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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

Benchmark Index:
 
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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.6 128
3 mth 7.5 88
6 mth 25.4 62
1 year 28.4 73
2 year 20.3 29
3 year 11.6 97
5 year - -

# Moneycontrol Rank within Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.4 - - - -
2016 -9.7 13.5 4.4 -5.1 4.5
2015 -7.6 -3.8 1.4 8.1 1.1
2014 8.6 46.6 -16.2 -0.4 34.5
2013 -21.6 -5.8 -6.8 28.1 -7.4

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 (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.6 7.5 25.4 28.4 20.3 11.6 --
Category avg 3.2 10.0 24.5 27.6 14.6 15.0 14.2
Difference of Fund returns and Category returns -1.6 -2.5 0.9 0.8 5.7 -3.4 --
Best of category 6.7 16.4 38.6 52.3 29.5 34.4 32.5
Worst of category 0.9 2.9 9.4 13.6 6.8 11.3 17.4
Benchmark returns # 2.2 5.4 21.3 19.3 8.9 10.8 15.0
Difference of Fund returns and Benchmark returns -0.6 2.1 4.1 9.1 11.4 0.8 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 0.07 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Sep-01-2014) 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 12 months 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

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opportunities (G) Rank 3
12,753.08 7.1 24.3 31.6 22.1 26.7
HDFC MidCap Opport.- Direct (G) Rank 3
1,605.39 7.4 24.9 32.8 23.2 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 7.4 23.9 18.9 17.3 21.5
IDFC Premier Equity - Direct (G) Rank 5
527.58 7.6 24.4 19.8 18.1 --
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 10.0 25.2 33.4 32.6 32.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
BEML Engineering 0.05 7.01
Mold-Tek Pack Manufacturing 0.04 6.15
KPR Mill Manufacturing 0.04 6.10
Atul Chemicals 0.04 5.36
Techno Electric Engineering 0.04 5.35
Kalpataru Power Engineering 0.03 4.31
SRF Manufacturing 0.03 3.93
JK Lakshmi Cem Cement 0.03 3.92
PTC India Fin Banking/Finance 0.03 3.92
Exide Ind Automotive 0.02 3.38

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Engineering 21.41 0.00 0.00
Manufacturing 18.70 0.00 0.00
Chemicals 15.44 0.00 0.00
Banking/Finance 9.45 0.00 0.00
Metals & Mining 4.58 0.00 0.00
Pharmaceuticals 3.95 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 96.06
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.95

View All

Concentration

Holdings (%)
Top 5 29.97
Top 10 49.43
Sector (%)
Top 3 55.55

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