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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.0 | 12 |
| 3 mth | -3.3 | 12 |
| 6 mth | 5.3 | 7 |
| 1 year | -3.1 | 9 |
| 2 year | 3.4 | 12 |
| 3 year | 13.6 | 11 |
| 5 year | 9.7 | 3 |
# Moneycontrol Rank within 51 ELSS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 18.1 | - | - | - | - |
| 2011 | -22.8 | 0.3 | -8.5 | -8.7 | -35.4 |
| 2010 | -23.5 | 8.0 | 13.8 | -2.9 | -6.8 |
| 2009 | -5.0 | 48.7 | 23.5 | 4.9 | 87.6 |
| 2008 | -53.5 | -15.4 | 2.8 | -17.1 | -67.5 |
| 2007 | -9.6 | 22.5 | 13.7 | 31.0 | 61.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.0 | -3.3 | 5.3 | -3.1 | 3.4 | 13.6 | 9.7 |
| Category avg | -4.6 | -4.1 | 2.3 | -6.7 | -0.1 | 8.5 | 2.2 |
| Difference of Fund returns and Category returns | 0.6 | 0.8 | 3.0 | 3.6 | 3.5 | 5.1 | 7.5 |
| Best of category | -2.5 | 4.4 | 15.6 | 3.4 | 9.3 | 17.1 | 11.6 |
| Worst of category | -9.5 | -9.1 | -3.4 | -22.1 | -12.8 | -0.7 | -6.4 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 1.7 | 3.0 | 0.8 | 6.4 | 4.2 | 8.0 | 6.9 |
Investment Info
Investment Objective
Aims to mobilise savings from a wide cross section of people and to provide them attractive returns, security and liquidity through investments in capital and money markets.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 01, 1997 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 11.11 (Mar-31-2012) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.2.50 (Mar-01-2011) View Dividend History |
| Bonus | 3 : 1 () |
| 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 | 0.00% |
| Load Comments | The scheme was launch on 1st April 1997 has close-ended and was open ended from November 7th 2002 |
Contact Details
| Regd. Office | 97-98, 9th Floor, Atlanta, Nariman Point, Mumbai , 400021 |
|---|---|
| Tel. No. | 022 67520121 / 32424005 / 06 |
| Fax No. | (022) 66547855 |
| customercare@firstindiamutual.com | |
| Website | http://www.saharamutual.com/ |
Peer Comparison
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Fidelity Tax Advantage (G) | Rank 1 |
1,167.14 | -4.7 | 1.5 | -7.1 | 14.5 | 7.6 |
| Franklin India Tax Shield (G) | Rank 1 |
812.36 | -4.4 | 1.7 | -2.8 | 14.3 | 8.3 |
| DSP-BRTax Saver Fund (G) | Rank 3 |
724.44 | -2.4 | 6.2 | -7.1 | 11.8 | 6.6 |
| Kotak Tax Saver (G) | Rank 3 |
433.14 | -4.2 | 2.9 | -8.0 | 8.1 | 0.4 |
| HSBC Tax Saver Equity Fund (G) | Rank 3 |
205.59 | -3.5 | 3.6 | -5.9 | 9.7 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Mah and Mah | Automotive | - | 3.06 |
| HUL | Cons NonDurable | - | 2.88 |
| Cairn India | Oil & Gas | - | 2.82 |
| Tamil Newsprint | Manufacturing | - | 2.82 |
| Cipla | Pharmaceuticals | - | 2.69 |
| Bata India | Cons NonDurable | - | 2.65 |
| Den Networks | Media | - | 2.62 |
| Lupin | Pharmaceuticals | - | 2.62 |
| EngineersInd | Engineering | - | 2.60 |
| Tata Motors | Automotive | - | 2.52 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 13.09 | 18.60 | 10.66 |
| Engineering | 10.96 | 14.55 | 5.91 |
| Automotive | 10.85 | 13.77 | 7.66 |
| Pharmaceuticals | 9.86 | 13.78 | 7.06 |
| Oil & Gas | 8.15 | 12.55 | 7.36 |
| Cons NonDurable | 7.85 | 7.85 | 5.13 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 89.08 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 10.97 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 14.27 |
| Top 10 | 27.28 |
| Sector | (%) |
|---|---|
| Top 3 | 34.90 |
News & Videos
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