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Sahara Star Value Fund (D)

PLAN: Regular OPTIONS: Dividend
15.904 0.03 (0.17%)

NAV as on 25 Aug, 2016

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 Jun 2016) 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 25 Aug, 2016)

Period Returns (%) Rank #
1 mth 3.9 71
3 mth 19.1 20
6 mth 41.5 7
1 year 24.9 15
2 year 9.9 107
3 year 33.1 59
5 year 13.5 42

# Moneycontrol Rank within Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.8 - - - -
2015 -7.6 -3.8 1.5 8.0 1.1
2014 8.2 48.0 -16.4 -0.5 34.8
2013 -19.4 -5.9 -6.9 27.9 -5.2
2012 19.1 -3.2 5.9 -2.9 24.8
2011 -14.1 5.3 -9.1 -11.6 -26.7

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 (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.3 18.1 42.0 24.1 9.9 33.1 13.5
Category avg 2.2 14.2 32.0 15.8 15.4 22.4 12.6
Difference of Fund returns and Category returns 0.1 3.9 10.0 8.3 -5.5 10.7 0.9
Best of category 5.4 21.9 44.2 31.0 36.5 54.9 29.1
Worst of category -6.5 -0.4 -8.6 1.0 7.8 19.6 13.5
Benchmark returns # 0.4 10.4 25.7 11.0 7.1 19.3 13.0
Difference of Fund returns and Benchmark returns 1.9 7.7 16.3 13.1 2.8 13.8 0.5
# 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 Dividend
Launch date Aug 28, 2009
Benchmark S&P BSE 200
Asset Size (Rs cr) 0.77 (Jun-30-2016)
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
9,771.58 18.0 37.1 20.0 40.9 23.8
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 18.2 37.7 21.1 42.0 --
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 7.8 22.1 8.9 30.3 19.2
IDFC Premier Equity - B (G) Not Ranked
17.29 7.9 22.1 9.0 30.4 19.3
IDFC Premier Equity - Direct (G) Not Ranked
531.46 8.0 22.6 9.8 31.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Techno Electric Engineering 0.04 5.80
Mold-Tek Pack Manufacturing 0.04 5.67
Gujarat Gas Oil & Gas 0.04 5.12
KPR Mill Manufacturing 0.04 4.99
Navin Fluorine Chemicals 0.03 4.65
Atul Chemicals 0.03 4.60
Sterlite Techno Telecom 0.03 4.31
Supreme Ind Manufacturing 0.03 4.23
Majesco Technology 0.03 4.07
Bank of Baroda Banking/Finance 0.03 4.04

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Manufacturing 18.59 18.88 17.66
Engineering 17.39 16.80 15.79
Chemicals 16.31 16.05 14.98
Technology 5.61 1.89 1.89
Pharmaceuticals 5.39 9.59 5.94
Oil & Gas 5.12 5.87 5.36

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 89.65
Others 1.09
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.26

View All

Concentration

Holdings (%)
Top 5 26.23
Top 10 47.48
Sector (%)
Top 3 52.29

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