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Sahara Star Value Fund (G)

PLAN: Regular OPTIONS: Growth
16.953 0.4 (2.44%)

NAV as on 27 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 27 Aug, 2015)

Period Returns (%) Rank #
1 mth -1.5 9
3 mth 2.7 37
6 mth -5.4 106
1 year -3.0 115
2 year 42.6 76
3 year 15.8 45
5 year 6.4 41

# Moneycontrol Rank within 125 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -7.5 -3.6 - - -
2014 8.3 45.8 -1.8 -0.3 -
2013 -19.4 -5.9 -6.8 28.0 -5.0
2012 19.2 -3.1 5.9 -2.9 25.0
2011 -14.1 5.3 -9.1 -11.5 -26.5
2010 -0.9 5.9 11.6 -6.4 13.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 -1.5 2.7 -5.4 -3.0 42.6 15.8 6.4
Category avg -3.5 1.2 -1.3 22.2 37.5 21.2 10.2
Difference of Fund returns and Category returns 2.0 1.5 -4.1 -25.2 5.1 -5.4 -3.8
Best of category 0.6 6.4 6.6 45.2 76.2 39.1 23.6
Worst of category -6.8 -6.9 -8.4 -3.5 23.8 15.8 6.4
Benchmark returns # -4.3 -3.8 -8.0 4.2 26.4 16.0 7.8
Difference of Fund returns and Benchmark returns 2.8 6.5 2.6 -7.2 16.2 -0.2 -1.4
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The investment objective would be to provide long term capital appreciation by investing predominantly in equity / equity related instruments of select companies based on value parameters.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 28, 2009
Benchmark S&P BSE 200
Asset Size (Rs cr) 1.41 (Jun-30-2015)
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

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 Opport.- Direct (G) Not Ranked
745.25 1.1 0.5 23.4 -- --
HDFC MidCap Opportunities (G) Rank 4
9,235.00 0.8 0.0 22.3 31.9 19.8
IDFC Premier Equity - Direct (G) Not Ranked
604.33 -0.8 -2.1 22.2 -- --
IDFC Premier Equity - B (G) Not Ranked
29.92 -0.9 -2.4 21.5 28.7 16.7
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 -0.9 -2.4 21.4 28.6 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Ashoka Buildcon Cement 0.09 5.75
Crompton Greave Engineering 0.09 5.71
Techno Electric Engineering 0.09 5.64
Atul Chemicals 0.09 5.53
Himatsingka Sei Manufacturing 0.08 5.21
Kalpataru Power Engineering 0.08 5.06
Union Bank Banking/Finance 0.08 4.93
Syndicate Bank Banking/Finance 0.08 4.72
Power Grid Corp Utilities 0.07 4.41
UCO Bank Banking/Finance 0.07 4.26

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Engineering 23.59 23.59 7.43
Banking/Finance 17.50 22.93 3.89
Cement 9.09 11.68 6.16
Utilities 8.27 8.27 3.14
Chemicals 8.22 8.22 3.76
Retail & Real Estate 5.72 6.00 3.09

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 90.46
Others 1.99
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.55

View All

Concentration

Holdings (%)
Top 5 27.84
Top 10 51.22
Sector (%)
Top 3 50.18

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