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Sahara Star Value Fund (D)

9.740
0.1 (1.05%)
NAV as on May-25-2012

Fund Family Sahara Mutual Fund

Fund Class Diversified Equity

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -5.2 60
3 mth -4.2 47
6 mth 4.0 27
1 year -5.7 32
2 year -2.1 61
3 year - -
5 year - -

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 19.1 - - - -
2011 -14.1 5.3 -9.1 -11.6 -26.7
2010 -0.9 5.8 2.6 -6.4 3.8
2009 - - 4.2 3.9 8.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -5.2 -4.2 4.0 -5.7 -2.1 -- --
Category avg -4.6 -4.6 1.9 -7.4 -0.1 8.6 3.0
Difference of Fund returns and Category returns -0.6 0.4 2.1 1.7 -2.0 -- --
Best of category 0.4 3.4 11.7 8.8 14.6 25.0 11.9
Worst of category -8.8 -11.7 -9.2 -20.4 -8.1 -21.1 -5.9
Benchmark returns # -5.7 -6.3 4.5 -9.5 -0.8 5.6 2.8
Difference of Fund returns and Benchmark returns 0.5 2.1 -0.5 3.8 -1.3 -- --
# Benchmark Index: 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 Dividend
Launch date Aug 28, 2009
Benchmark BSE-200
Asset Size (Rs cr) 1.64 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Aug-16-2010) 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Equity Fund - RP (D) Not Ranked
1,229.08 -6.6 0.8 -8.7 9.0 6.1
DSP-BR Equity Fund - Inst Not Ranked
155.82 -4.2 3.4 -6.1 4.2 --
DSP-BR Equity Fund - RP (G) Rank 3
1,166.24 -4.3 3.2 -6.5 12.6 8.3
Franklin India Prima Plus (G) Rank 3
1,828.81 -4.9 0.8 -5.1 11.0 6.4
Franklin (I) Flexi Cap (G) Rank 3
1,771.36 -7.2 -0.3 -10.0 10.8 5.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
Torrent Power Utilities - 4.61
Tata Coffee Food & Beverage - 4.17
Voltas Conglomerates - 3.87
City Union Bank Banking/Finance - 3.87
Suryalakshmi Co Manufacturing - 3.48
Sesa Goa Metals & Mining - 3.45
Praj Industries Engineering - 3.43
Guj Alkali Chemicals - 3.39
Zuari Inds Chemicals - 3.27
IOC Oil & Gas - 3.25

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Automotive 11.66 13.83 8.63
Engineering 8.41 10.36 5.37
Chemicals 8.24 15.04 6.62
Food & Beverage 7.20 7.20 3.93
Banking/Finance 6.70 10.75 3.60
Manufacturing 6.67 15.90 5.83

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 81.44
Others 3.31
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 15.27

View All

Concentration

Holdings (%)
Top 5 20.00
Top 10 36.79
Sector (%)
Top 3 28.31

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